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BARING GLOBAL MINING FUND A GBP - IE00B704RW18

Performance en base 100 du 26/07/2014 au 25/07/2017
 
BARING GLOBAL MINING FUND A GBP
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
Act. Sect. Energ/Mat Prem/Or
25/07/2017
88,73 Act. Sect. Energ/Mat Prem/Or
24/07/2017
88,40 Act. Sect. Energ/Mat Prem/Or
23/07/2017
88,66 Act. Sect. Energ/Mat Prem/Or
22/07/2017
88,66 Act. Sect. Energ/Mat Prem/Or
21/07/2017
88,66 Act. Sect. Energ/Mat Prem/Or
20/07/2017
89,73 Act. Sect. Energ/Mat Prem/Or
19/07/2017
89,97 Act. Sect. Energ/Mat Prem/Or
18/07/2017
89,17 Act. Sect. Energ/Mat Prem/Or
17/07/2017
89,83 Act. Sect. Energ/Mat Prem/Or
16/07/2017
89,57 Act. Sect. Energ/Mat Prem/Or
15/07/2017
89,57 Act. Sect. Energ/Mat Prem/Or
14/07/2017
89,57 Act. Sect. Energ/Mat Prem/Or
13/07/2017
89,22 Act. Sect. Energ/Mat Prem/Or
12/07/2017
88,85 Act. Sect. Energ/Mat Prem/Or
11/07/2017
88,22 Act. Sect. Energ/Mat Prem/Or
10/07/2017
88,00 Act. Sect. Energ/Mat Prem/Or
09/07/2017
87,58 Act. Sect. Energ/Mat Prem/Or
08/07/2017
87,58 Act. Sect. Energ/Mat Prem/Or
07/07/2017
87,58 Act. Sect. Energ/Mat Prem/Or
06/07/2017
88,14 Act. Sect. Energ/Mat Prem/Or
05/07/2017
89,02 Act. Sect. Energ/Mat Prem/Or
04/07/2017
89,48 Act. Sect. Energ/Mat Prem/Or
03/07/2017
89,39 Act. Sect. Energ/Mat Prem/Or
02/07/2017
88,49 Act. Sect. Energ/Mat Prem/Or
01/07/2017
88,49 Act. Sect. Energ/Mat Prem/Or
30/06/2017
88,49 Act. Sect. Energ/Mat Prem/Or
29/06/2017
88,36 Act. Sect. Energ/Mat Prem/Or
28/06/2017
88,67 Act. Sect. Energ/Mat Prem/Or
27/06/2017
88,77 Act. Sect. Energ/Mat Prem/Or
26/06/2017
89,23 Act. Sect. Energ/Mat Prem/Or
25/06/2017
89,02 Act. Sect. Energ/Mat Prem/Or
24/06/2017
89,02 Act. Sect. Energ/Mat Prem/Or
23/06/2017
89,02 Act. Sect. Energ/Mat Prem/Or
22/06/2017
88,79 Act. Sect. Energ/Mat Prem/Or
21/06/2017
88,81 Act. Sect. Energ/Mat Prem/Or
20/06/2017
89,29 Act. Sect. Energ/Mat Prem/Or
19/06/2017
90,10 Act. Sect. Energ/Mat Prem/Or
18/06/2017
89,90 Act. Sect. Energ/Mat Prem/Or
17/06/2017
89,90 Act. Sect. Energ/Mat Prem/Or
16/06/2017
89,90 Act. Sect. Energ/Mat Prem/Or
15/06/2017
89,73 Act. Sect. Energ/Mat Prem/Or
14/06/2017
90,37 Act. Sect. Energ/Mat Prem/Or
13/06/2017
91,48 Act. Sect. Energ/Mat Prem/Or
12/06/2017
91,05 Act. Sect. Energ/Mat Prem/Or
11/06/2017
91,29 Act. Sect. Energ/Mat Prem/Or
10/06/2017
91,29 Act. Sect. Energ/Mat Prem/Or
09/06/2017
91,29 Act. Sect. Energ/Mat Prem/Or
08/06/2017
90,44 Act. Sect. Energ/Mat Prem/Or
07/06/2017
90,63 Act. Sect. Energ/Mat Prem/Or
06/06/2017
90,97 Act. Sect. Energ/Mat Prem/Or
05/06/2017
90,63 Act. Sect. Energ/Mat Prem/Or
04/06/2017
90,72 Act. Sect. Energ/Mat Prem/Or
03/06/2017
90,72 Act. Sect. Energ/Mat Prem/Or
02/06/2017
90,72 Act. Sect. Energ/Mat Prem/Or
01/06/2017
91,07 Act. Sect. Energ/Mat Prem/Or
31/05/2017
90,81 Act. Sect. Energ/Mat Prem/Or
30/05/2017
91,65 Act. Sect. Energ/Mat Prem/Or
29/05/2017
92,13 Act. Sect. Energ/Mat Prem/Or
28/05/2017
92,11 Act. Sect. Energ/Mat Prem/Or
27/05/2017
92,11 Act. Sect. Energ/Mat Prem/Or
26/05/2017
92,11 Act. Sect. Energ/Mat Prem/Or
25/05/2017
92,63 Act. Sect. Energ/Mat Prem/Or
24/05/2017
92,93 Act. Sect. Energ/Mat Prem/Or
23/05/2017
92,91 Act. Sect. Energ/Mat Prem/Or
22/05/2017
92,95 Act. Sect. Energ/Mat Prem/Or
21/05/2017
92,93 Act. Sect. Energ/Mat Prem/Or
20/05/2017
92,93 Act. Sect. Energ/Mat Prem/Or
19/05/2017
92,93 Act. Sect. Energ/Mat Prem/Or
18/05/2017
92,30 Act. Sect. Energ/Mat Prem/Or
17/05/2017
92,87 Act. Sect. Energ/Mat Prem/Or
16/05/2017
93,73 Act. Sect. Energ/Mat Prem/Or
15/05/2017
94,17 Act. Sect. Energ/Mat Prem/Or
14/05/2017
93,96 Act. Sect. Energ/Mat Prem/Or
13/05/2017
93,96 Act. Sect. Energ/Mat Prem/Or
12/05/2017
93,96 Act. Sect. Energ/Mat Prem/Or
11/05/2017
94,16 Act. Sect. Energ/Mat Prem/Or
10/05/2017
93,88 Act. Sect. Energ/Mat Prem/Or
09/05/2017
93,11 Act. Sect. Energ/Mat Prem/Or
08/05/2017
92,82 Act. Sect. Energ/Mat Prem/Or
07/05/2017
92,42 Act. Sect. Energ/Mat Prem/Or
06/05/2017
92,42 Act. Sect. Energ/Mat Prem/Or
05/05/2017
92,42 Act. Sect. Energ/Mat Prem/Or
04/05/2017
91,71 Act. Sect. Energ/Mat Prem/Or
03/05/2017
92,96 Act. Sect. Energ/Mat Prem/Or
02/05/2017
93,43 Act. Sect. Energ/Mat Prem/Or
01/05/2017
93,84 Act. Sect. Energ/Mat Prem/Or
30/04/2017
93,86 Act. Sect. Energ/Mat Prem/Or
29/04/2017
93,86 Act. Sect. Energ/Mat Prem/Or
28/04/2017
93,86 Act. Sect. Energ/Mat Prem/Or
27/04/2017
93,99 Act. Sect. Energ/Mat Prem/Or
26/04/2017
94,75 Act. Sect. Energ/Mat Prem/Or
25/04/2017
94,64 Act. Sect. Energ/Mat Prem/Or
24/04/2017
94,88 Act. Sect. Energ/Mat Prem/Or
23/04/2017
95,32 Act. Sect. Energ/Mat Prem/Or
22/04/2017
95,32 Act. Sect. Energ/Mat Prem/Or
21/04/2017
95,32 Act. Sect. Energ/Mat Prem/Or
20/04/2017
95,18 Act. Sect. Energ/Mat Prem/Or
19/04/2017
95,48 Act. Sect. Energ/Mat Prem/Or
18/04/2017
96,55 Act. Sect. Energ/Mat Prem/Or
17/04/2017
97,98 Act. Sect. Energ/Mat Prem/Or
16/04/2017
97,99 Act. Sect. Energ/Mat Prem/Or
15/04/2017
97,99 Act. Sect. Energ/Mat Prem/Or
14/04/2017
97,99 Act. Sect. Energ/Mat Prem/Or
13/04/2017
97,99 Act. Sect. Energ/Mat Prem/Or
12/04/2017
98,65 Act. Sect. Energ/Mat Prem/Or
11/04/2017
98,85 Act. Sect. Energ/Mat Prem/Or
10/04/2017
98,80 Act. Sect. Energ/Mat Prem/Or
09/04/2017
98,30 Act. Sect. Energ/Mat Prem/Or
08/04/2017
98,30 Act. Sect. Energ/Mat Prem/Or
07/04/2017
98,30 Act. Sect. Energ/Mat Prem/Or
06/04/2017
97,93 Act. Sect. Energ/Mat Prem/Or
05/04/2017
97,63 Act. Sect. Energ/Mat Prem/Or
04/04/2017
97,41 Act. Sect. Energ/Mat Prem/Or
03/04/2017
96,91 Act. Sect. Energ/Mat Prem/Or
02/04/2017
96,84 Act. Sect. Energ/Mat Prem/Or
01/04/2017
96,84 Act. Sect. Energ/Mat Prem/Or
31/03/2017
96,84 Act. Sect. Energ/Mat Prem/Or
30/03/2017
96,64 Act. Sect. Energ/Mat Prem/Or
29/03/2017
96,18 Act. Sect. Energ/Mat Prem/Or
28/03/2017
94,82 Act. Sect. Energ/Mat Prem/Or
27/03/2017
94,09 Act. Sect. Energ/Mat Prem/Or
26/03/2017
94,89 Act. Sect. Energ/Mat Prem/Or
25/03/2017
94,89 Act. Sect. Energ/Mat Prem/Or
24/03/2017
94,89 Act. Sect. Energ/Mat Prem/Or
23/03/2017
95,21 Act. Sect. Energ/Mat Prem/Or
22/03/2017
95,01 Act. Sect. Energ/Mat Prem/Or
21/03/2017
95,37 Act. Sect. Energ/Mat Prem/Or
20/03/2017
96,08 Act. Sect. Energ/Mat Prem/Or
19/03/2017
96,22 Act. Sect. Energ/Mat Prem/Or
18/03/2017
96,22 Act. Sect. Energ/Mat Prem/Or
17/03/2017
96,22 Act. Sect. Energ/Mat Prem/Or
16/03/2017
96,33 Act. Sect. Energ/Mat Prem/Or
15/03/2017
96,18 Act. Sect. Energ/Mat Prem/Or
14/03/2017
94,86 Act. Sect. Energ/Mat Prem/Or
13/03/2017
95,53 Act. Sect. Energ/Mat Prem/Or
12/03/2017
95,24 Act. Sect. Energ/Mat Prem/Or
11/03/2017
95,24 Act. Sect. Energ/Mat Prem/Or
10/03/2017
95,24 Act. Sect. Energ/Mat Prem/Or
09/03/2017
95,32 Act. Sect. Energ/Mat Prem/Or
08/03/2017
96,29 Act. Sect. Energ/Mat Prem/Or
07/03/2017
97,25 Act. Sect. Energ/Mat Prem/Or
06/03/2017
97,63 Act. Sect. Energ/Mat Prem/Or
05/03/2017
98,13 Act. Sect. Energ/Mat Prem/Or
04/03/2017
98,13 Act. Sect. Energ/Mat Prem/Or
03/03/2017
98,13 Act. Sect. Energ/Mat Prem/Or
02/03/2017
98,74 Act. Sect. Energ/Mat Prem/Or
01/03/2017
99,15 Act. Sect. Energ/Mat Prem/Or
28/02/2017
97,76 Act. Sect. Energ/Mat Prem/Or
27/02/2017
98,10 Act. Sect. Energ/Mat Prem/Or
26/02/2017
98,51 Act. Sect. Energ/Mat Prem/Or
25/02/2017
98,51 Act. Sect. Energ/Mat Prem/Or
24/02/2017
98,51 Act. Sect. Energ/Mat Prem/Or
23/02/2017
99,46 Act. Sect. Energ/Mat Prem/Or
22/02/2017
99,92 Act. Sect. Energ/Mat Prem/Or
21/02/2017
100,50 Act. Sect. Energ/Mat Prem/Or
20/02/2017
99,46 Act. Sect. Energ/Mat Prem/Or
19/02/2017
99,33 Act. Sect. Energ/Mat Prem/Or
18/02/2017
99,33 Act. Sect. Energ/Mat Prem/Or
17/02/2017
99,33 Act. Sect. Energ/Mat Prem/Or
16/02/2017
99,93 Act. Sect. Energ/Mat Prem/Or
15/02/2017
100,83 Act. Sect. Energ/Mat Prem/Or
14/02/2017
100,64 Act. Sect. Energ/Mat Prem/Or
13/02/2017
100,46 Act. Sect. Energ/Mat Prem/Or
12/02/2017
100,02 Act. Sect. Energ/Mat Prem/Or
11/02/2017
100,02 Act. Sect. Energ/Mat Prem/Or
10/02/2017
100,02 Act. Sect. Energ/Mat Prem/Or
09/02/2017
98,77 Act. Sect. Energ/Mat Prem/Or
08/02/2017
98,35 Act. Sect. Energ/Mat Prem/Or
07/02/2017
98,31 Act. Sect. Energ/Mat Prem/Or
06/02/2017
98,48 Act. Sect. Energ/Mat Prem/Or
05/02/2017
98,42 Act. Sect. Energ/Mat Prem/Or
04/02/2017
98,42 Act. Sect. Energ/Mat Prem/Or
03/02/2017
98,42 Act. Sect. Energ/Mat Prem/Or
02/02/2017
97,99 Act. Sect. Energ/Mat Prem/Or
01/02/2017
97,93 Act. Sect. Energ/Mat Prem/Or
31/01/2017
97,56 Act. Sect. Energ/Mat Prem/Or
30/01/2017
98,21 Act. Sect. Energ/Mat Prem/Or
29/01/2017
99,17 Act. Sect. Energ/Mat Prem/Or
28/01/2017
99,17 Act. Sect. Energ/Mat Prem/Or
27/01/2017
99,17 Act. Sect. Energ/Mat Prem/Or
26/01/2017
99,56 Act. Sect. Energ/Mat Prem/Or
25/01/2017
99,41 Act. Sect. Energ/Mat Prem/Or
24/01/2017
98,91 Act. Sect. Energ/Mat Prem/Or
23/01/2017
98,05 Act. Sect. Energ/Mat Prem/Or
22/01/2017
98,49 Act. Sect. Energ/Mat Prem/Or
21/01/2017
98,49 Act. Sect. Energ/Mat Prem/Or
20/01/2017
98,49 Act. Sect. Energ/Mat Prem/Or
19/01/2017
98,22 Act. Sect. Energ/Mat Prem/Or
18/01/2017
98,52 Act. Sect. Energ/Mat Prem/Or
17/01/2017
98,50 Act. Sect. Energ/Mat Prem/Or
16/01/2017
98,75 Act. Sect. Energ/Mat Prem/Or
15/01/2017
98,69 Act. Sect. Energ/Mat Prem/Or
14/01/2017
98,69 Act. Sect. Energ/Mat Prem/Or
13/01/2017
98,69 Act. Sect. Energ/Mat Prem/Or
12/01/2017
98,52 Act. Sect. Energ/Mat Prem/Or
11/01/2017
99,12 Act. Sect. Energ/Mat Prem/Or
10/01/2017
98,10 Act. Sect. Energ/Mat Prem/Or
09/01/2017
98,16 Act. Sect. Energ/Mat Prem/Or
08/01/2017
98,67 Act. Sect. Energ/Mat Prem/Or
07/01/2017
98,67 Act. Sect. Energ/Mat Prem/Or
06/01/2017
98,67 Act. Sect. Energ/Mat Prem/Or
05/01/2017
99,12 Act. Sect. Energ/Mat Prem/Or
04/01/2017
98,96 Act. Sect. Energ/Mat Prem/Or
03/01/2017
98,78 Act. Sect. Energ/Mat Prem/Or
02/01/2017
97,29 Act. Sect. Energ/Mat Prem/Or
01/01/2017
97,20 Act. Sect. Energ/Mat Prem/Or
31/12/2016
97,20 Act. Sect. Energ/Mat Prem/Or
30/12/2016
97,20 Act. Sect. Energ/Mat Prem/Or
29/12/2016
97,80 Act. Sect. Energ/Mat Prem/Or
28/12/2016
97,80 Act. Sect. Energ/Mat Prem/Or
27/12/2016
96,97 Act. Sect. Energ/Mat Prem/Or
26/12/2016
96,81 Act. Sect. Energ/Mat Prem/Or
25/12/2016
96,81 Act. Sect. Energ/Mat Prem/Or
24/12/2016
96,81 Act. Sect. Energ/Mat Prem/Or
23/12/2016
96,81 Act. Sect. Energ/Mat Prem/Or
22/12/2016
96,83 Act. Sect. Energ/Mat Prem/Or
21/12/2016
97,05 Act. Sect. Energ/Mat Prem/Or
20/12/2016
97,06 Act. Sect. Energ/Mat Prem/Or
19/12/2016
96,84 Act. Sect. Energ/Mat Prem/Or
18/12/2016
97,06 Act. Sect. Energ/Mat Prem/Or
17/12/2016
97,06 Act. Sect. Energ/Mat Prem/Or
16/12/2016
97,06 Act. Sect. Energ/Mat Prem/Or
15/12/2016
96,81 Act. Sect. Energ/Mat Prem/Or
14/12/2016
96,46 Act. Sect. Energ/Mat Prem/Or
13/12/2016
97,42 Act. Sect. Energ/Mat Prem/Or
12/12/2016
97,31 Act. Sect. Energ/Mat Prem/Or
11/12/2016
97,37 Act. Sect. Energ/Mat Prem/Or
10/12/2016
97,37 Act. Sect. Energ/Mat Prem/Or
09/12/2016
97,37 Act. Sect. Energ/Mat Prem/Or
08/12/2016
96,40 Act. Sect. Energ/Mat Prem/Or
07/12/2016
95,49 Act. Sect. Energ/Mat Prem/Or
06/12/2016
94,88 Act. Sect. Energ/Mat Prem/Or
05/12/2016
94,97 Act. Sect. Energ/Mat Prem/Or
04/12/2016
94,66 Act. Sect. Energ/Mat Prem/Or
03/12/2016
94,66 Act. Sect. Energ/Mat Prem/Or
02/12/2016
94,66 Act. Sect. Energ/Mat Prem/Or
01/12/2016
94,68 Act. Sect. Energ/Mat Prem/Or
30/11/2016
93,99 Act. Sect. Energ/Mat Prem/Or
29/11/2016
92,29 Act. Sect. Energ/Mat Prem/Or
28/11/2016
93,27 Act. Sect. Energ/Mat Prem/Or
27/11/2016
93,40 Act. Sect. Energ/Mat Prem/Or
26/11/2016
93,40 Act. Sect. Energ/Mat Prem/Or
25/11/2016
93,40 Act. Sect. Energ/Mat Prem/Or
24/11/2016
93,78 Act. Sect. Energ/Mat Prem/Or
23/11/2016
93,60 Act. Sect. Energ/Mat Prem/Or
22/11/2016
93,44 Act. Sect. Energ/Mat Prem/Or
21/11/2016
92,77 Act. Sect. Energ/Mat Prem/Or
20/11/2016
91,46 Act. Sect. Energ/Mat Prem/Or
19/11/2016
91,46 Act. Sect. Energ/Mat Prem/Or
18/11/2016
91,46 Act. Sect. Energ/Mat Prem/Or
17/11/2016
91,35 Act. Sect. Energ/Mat Prem/Or
16/11/2016
91,31 Act. Sect. Energ/Mat Prem/Or
15/11/2016
91,17 Act. Sect. Energ/Mat Prem/Or
14/11/2016
89,86 Act. Sect. Energ/Mat Prem/Or
13/11/2016
89,83 Act. Sect. Energ/Mat Prem/Or
12/11/2016
89,83 Act. Sect. Energ/Mat Prem/Or
11/11/2016
89,83 Act. Sect. Energ/Mat Prem/Or
10/11/2016
90,84 Act. Sect. Energ/Mat Prem/Or
09/11/2016
90,08 Act. Sect. Energ/Mat Prem/Or
08/11/2016
88,85 Act. Sect. Energ/Mat Prem/Or
07/11/2016
88,54 Act. Sect. Energ/Mat Prem/Or
06/11/2016
87,45 Act. Sect. Energ/Mat Prem/Or
05/11/2016
87,45 Act. Sect. Energ/Mat Prem/Or
04/11/2016
87,45 Act. Sect. Energ/Mat Prem/Or
03/11/2016
88,06 Act. Sect. Energ/Mat Prem/Or
02/11/2016
88,06 Act. Sect. Energ/Mat Prem/Or
01/11/2016
89,61 Act. Sect. Energ/Mat Prem/Or
31/10/2016
89,86 Act. Sect. Energ/Mat Prem/Or
30/10/2016
90,36 Act. Sect. Energ/Mat Prem/Or
29/10/2016
90,36 Act. Sect. Energ/Mat Prem/Or
28/10/2016
90,36 Act. Sect. Energ/Mat Prem/Or
27/10/2016
90,52 Act. Sect. Energ/Mat Prem/Or
26/10/2016
90,65 Act. Sect. Energ/Mat Prem/Or
25/10/2016
91,56 Act. Sect. Energ/Mat Prem/Or
24/10/2016
91,44 Act. Sect. Energ/Mat Prem/Or
23/10/2016
91,60 Act. Sect. Energ/Mat Prem/Or
22/10/2016
91,60 Act. Sect. Energ/Mat Prem/Or
21/10/2016
91,60 Act. Sect. Energ/Mat Prem/Or
20/10/2016
91,29 Act. Sect. Energ/Mat Prem/Or
19/10/2016
91,23 Act. Sect. Energ/Mat Prem/Or
18/10/2016
90,26 Act. Sect. Energ/Mat Prem/Or
17/10/2016
89,35 Act. Sect. Energ/Mat Prem/Or
16/10/2016
89,66 Act. Sect. Energ/Mat Prem/Or
15/10/2016
89,66 Act. Sect. Energ/Mat Prem/Or
14/10/2016
89,66 Act. Sect. Energ/Mat Prem/Or
13/10/2016
89,32 Act. Sect. Energ/Mat Prem/Or
12/10/2016
89,65 Act. Sect. Energ/Mat Prem/Or
11/10/2016
89,48 Act. Sect. Energ/Mat Prem/Or
10/10/2016
89,63 Act. Sect. Energ/Mat Prem/Or
09/10/2016
88,89 Act. Sect. Energ/Mat Prem/Or
08/10/2016
88,89 Act. Sect. Energ/Mat Prem/Or
07/10/2016
88,89 Act. Sect. Energ/Mat Prem/Or
06/10/2016
89,08 Act. Sect. Energ/Mat Prem/Or
05/10/2016
89,01 Act. Sect. Energ/Mat Prem/Or
04/10/2016
89,15 Act. Sect. Energ/Mat Prem/Or
03/10/2016
89,57 Act. Sect. Energ/Mat Prem/Or
02/10/2016
89,72 Act. Sect. Energ/Mat Prem/Or
01/10/2016
89,72 Act. Sect. Energ/Mat Prem/Or
30/09/2016
89,72 Act. Sect. Energ/Mat Prem/Or
29/09/2016
89,46 Act. Sect. Energ/Mat Prem/Or
28/09/2016
88,37 Act. Sect. Energ/Mat Prem/Or
27/09/2016
87,11 Act. Sect. Energ/Mat Prem/Or
26/09/2016
87,46 Act. Sect. Energ/Mat Prem/Or
25/09/2016
88,37 Act. Sect. Energ/Mat Prem/Or
24/09/2016
88,37 Act. Sect. Energ/Mat Prem/Or
23/09/2016
88,37 Act. Sect. Energ/Mat Prem/Or
22/09/2016
89,07 Act. Sect. Energ/Mat Prem/Or
21/09/2016
88,11 Act. Sect. Energ/Mat Prem/Or
20/09/2016
86,77 Act. Sect. Energ/Mat Prem/Or
19/09/2016
87,01 Act. Sect. Energ/Mat Prem/Or
18/09/2016
86,28 Act. Sect. Energ/Mat Prem/Or
17/09/2016
86,28 Act. Sect. Energ/Mat Prem/Or
16/09/2016
86,28 Act. Sect. Energ/Mat Prem/Or
15/09/2016
86,41 Act. Sect. Energ/Mat Prem/Or
14/09/2016
86,24 Act. Sect. Energ/Mat Prem/Or
13/09/2016
86,75 Act. Sect. Energ/Mat Prem/Or
12/09/2016
88,18 Act. Sect. Energ/Mat Prem/Or
11/09/2016
88,65 Act. Sect. Energ/Mat Prem/Or
10/09/2016
88,65 Act. Sect. Energ/Mat Prem/Or
09/09/2016
88,65 Act. Sect. Energ/Mat Prem/Or
08/09/2016
90,13 Act. Sect. Energ/Mat Prem/Or
07/09/2016
90,10 Act. Sect. Energ/Mat Prem/Or
06/09/2016
89,93 Act. Sect. Energ/Mat Prem/Or
05/09/2016
89,43 Act. Sect. Energ/Mat Prem/Or
04/09/2016
88,94 Act. Sect. Energ/Mat Prem/Or
03/09/2016
88,94 Act. Sect. Energ/Mat Prem/Or
02/09/2016
88,94 Act. Sect. Energ/Mat Prem/Or
01/09/2016
87,81 Act. Sect. Energ/Mat Prem/Or
31/08/2016
88,02 Act. Sect. Energ/Mat Prem/Or
30/08/2016
88,95 Act. Sect. Energ/Mat Prem/Or
29/08/2016
89,16 Act. Sect. Energ/Mat Prem/Or
28/08/2016
88,79 Act. Sect. Energ/Mat Prem/Or
27/08/2016
88,79 Act. Sect. Energ/Mat Prem/Or
26/08/2016
88,79 Act. Sect. Energ/Mat Prem/Or
25/08/2016
88,49 Act. Sect. Energ/Mat Prem/Or
24/08/2016
88,96 Act. Sect. Energ/Mat Prem/Or
23/08/2016
89,47 Act. Sect. Energ/Mat Prem/Or
22/08/2016
89,20 Act. Sect. Energ/Mat Prem/Or
21/08/2016
89,87 Act. Sect. Energ/Mat Prem/Or
20/08/2016
89,87 Act. Sect. Energ/Mat Prem/Or
19/08/2016
89,87 Act. Sect. Energ/Mat Prem/Or
18/08/2016
90,35 Act. Sect. Energ/Mat Prem/Or
17/08/2016
89,70 Act. Sect. Energ/Mat Prem/Or
16/08/2016
90,00 Act. Sect. Energ/Mat Prem/Or
15/08/2016
90,09 Act. Sect. Energ/Mat Prem/Or
14/08/2016
90,03 Act. Sect. Energ/Mat Prem/Or
13/08/2016
90,03 Act. Sect. Energ/Mat Prem/Or
12/08/2016
90,03 Act. Sect. Energ/Mat Prem/Or
11/08/2016
89,94 Act. Sect. Energ/Mat Prem/Or
10/08/2016
89,40 Act. Sect. Energ/Mat Prem/Or
09/08/2016
89,96 Act. Sect. Energ/Mat Prem/Or
08/08/2016
89,78 Act. Sect. Energ/Mat Prem/Or
07/08/2016
88,95 Act. Sect. Energ/Mat Prem/Or
06/08/2016
88,95 Act. Sect. Energ/Mat Prem/Or
05/08/2016
88,95 Act. Sect. Energ/Mat Prem/Or
04/08/2016
88,44 Act. Sect. Energ/Mat Prem/Or
03/08/2016
87,76 Act. Sect. Energ/Mat Prem/Or
02/08/2016
87,25 Act. Sect. Energ/Mat Prem/Or
01/08/2016
87,81 Act. Sect. Energ/Mat Prem/Or
31/07/2016
88,55 Act. Sect. Energ/Mat Prem/Or
30/07/2016
88,55 Act. Sect. Energ/Mat Prem/Or
29/07/2016
88,55 Act. Sect. Energ/Mat Prem/Or
28/07/2016
88,43 Act. Sect. Energ/Mat Prem/Or
27/07/2016
89,05 Act. Sect. Energ/Mat Prem/Or
26/07/2016
88,86 Act. Sect. Energ/Mat Prem/Or
25/07/2016
88,72 Act. Sect. Energ/Mat Prem/Or
24/07/2016
89,50 Act. Sect. Energ/Mat Prem/Or
23/07/2016
89,50 Act. Sect. Energ/Mat Prem/Or
22/07/2016
89,50 Act. Sect. Energ/Mat Prem/Or
21/07/2016
89,67 Act. Sect. Energ/Mat Prem/Or
20/07/2016
89,61 Act. Sect. Energ/Mat Prem/Or
19/07/2016
90,04 Act. Sect. Energ/Mat Prem/Or
18/07/2016
90,33 Act. Sect. Energ/Mat Prem/Or
17/07/2016
90,21 Act. Sect. Energ/Mat Prem/Or
16/07/2016
90,21 Act. Sect. Energ/Mat Prem/Or
15/07/2016
90,21 Act. Sect. Energ/Mat Prem/Or
14/07/2016
90,28 Act. Sect. Energ/Mat Prem/Or
13/07/2016
90,14 Act. Sect. Energ/Mat Prem/Or
12/07/2016
90,13 Act. Sect. Energ/Mat Prem/Or
11/07/2016
89,24 Act. Sect. Energ/Mat Prem/Or
10/07/2016
88,33 Act. Sect. Energ/Mat Prem/Or
09/07/2016
88,33 Act. Sect. Energ/Mat Prem/Or
08/07/2016
88,33 Act. Sect. Energ/Mat Prem/Or
07/07/2016
87,51 Act. Sect. Energ/Mat Prem/Or
06/07/2016
87,60 Act. Sect. Energ/Mat Prem/Or
05/07/2016
87,62 Act. Sect. Energ/Mat Prem/Or
04/07/2016
88,49 Act. Sect. Energ/Mat Prem/Or
03/07/2016
88,01 Act. Sect. Energ/Mat Prem/Or
02/07/2016
88,01 Act. Sect. Energ/Mat Prem/Or
01/07/2016
88,01 Act. Sect. Energ/Mat Prem/Or
30/06/2016
87,28 Act. Sect. Energ/Mat Prem/Or
29/06/2016
86,53 Act. Sect. Energ/Mat Prem/Or
28/06/2016
84,77 Act. Sect. Energ/Mat Prem/Or
27/06/2016
84,03 Act. Sect. Energ/Mat Prem/Or
26/06/2016
85,15 Act. Sect. Energ/Mat Prem/Or
25/06/2016
85,15 Act. Sect. Energ/Mat Prem/Or
24/06/2016
85,15 Act. Sect. Energ/Mat Prem/Or
23/06/2016
86,11 Act. Sect. Energ/Mat Prem/Or
22/06/2016
85,71 Act. Sect. Energ/Mat Prem/Or
21/06/2016
85,61 Act. Sect. Energ/Mat Prem/Or
20/06/2016
85,28 Act. Sect. Energ/Mat Prem/Or
19/06/2016
84,31 Act. Sect. Energ/Mat Prem/Or
18/06/2016
84,31 Act. Sect. Energ/Mat Prem/Or
17/06/2016
84,31 Act. Sect. Energ/Mat Prem/Or
16/06/2016
83,76 Act. Sect. Energ/Mat Prem/Or
15/06/2016
84,05 Act. Sect. Energ/Mat Prem/Or
14/06/2016
83,77 Act. Sect. Energ/Mat Prem/Or
13/06/2016
84,39 Act. Sect. Energ/Mat Prem/Or
12/06/2016
85,14 Act. Sect. Energ/Mat Prem/Or
11/06/2016
85,14 Act. Sect. Energ/Mat Prem/Or
10/06/2016
85,14 Act. Sect. Energ/Mat Prem/Or
09/06/2016
86,26 Act. Sect. Energ/Mat Prem/Or
08/06/2016
86,45 Act. Sect. Energ/Mat Prem/Or
07/06/2016
85,93 Act. Sect. Energ/Mat Prem/Or
06/06/2016
84,81 Act. Sect. Energ/Mat Prem/Or
05/06/2016
84,16 Act. Sect. Energ/Mat Prem/Or
04/06/2016
84,16 Act. Sect. Energ/Mat Prem/Or
03/06/2016
84,16 Act. Sect. Energ/Mat Prem/Or
02/06/2016
83,70 Act. Sect. Energ/Mat Prem/Or
01/06/2016
83,63 Act. Sect. Energ/Mat Prem/Or
31/05/2016
83,96 Act. Sect. Energ/Mat Prem/Or
30/05/2016
84,01 Act. Sect. Energ/Mat Prem/Or
29/05/2016
84,05 Act. Sect. Energ/Mat Prem/Or
28/05/2016
84,05 Act. Sect. Energ/Mat Prem/Or
27/05/2016
84,05 Act. Sect. Energ/Mat Prem/Or
26/05/2016
84,15 Act. Sect. Energ/Mat Prem/Or
25/05/2016
84,07 Act. Sect. Energ/Mat Prem/Or
24/05/2016
83,08 Act. Sect. Energ/Mat Prem/Or
23/05/2016
82,77 Act. Sect. Energ/Mat Prem/Or
22/05/2016
82,90 Act. Sect. Energ/Mat Prem/Or
21/05/2016
82,90 Act. Sect. Energ/Mat Prem/Or
20/05/2016
82,90 Act. Sect. Energ/Mat Prem/Or
19/05/2016
82,38 Act. Sect. Energ/Mat Prem/Or
18/05/2016
82,92 Act. Sect. Energ/Mat Prem/Or
17/05/2016
83,41 Act. Sect. Energ/Mat Prem/Or
16/05/2016
82,43 Act. Sect. Energ/Mat Prem/Or
15/05/2016
82,08 Act. Sect. Energ/Mat Prem/Or
14/05/2016
82,08 Act. Sect. Energ/Mat Prem/Or
13/05/2016
82,08 Act. Sect. Energ/Mat Prem/Or
12/05/2016
82,13 Act. Sect. Energ/Mat Prem/Or
11/05/2016
81,99 Act. Sect. Energ/Mat Prem/Or
10/05/2016
81,41 Act. Sect. Energ/Mat Prem/Or
09/05/2016
80,64 Act. Sect. Energ/Mat Prem/Or
08/05/2016
81,79 Act. Sect. Energ/Mat Prem/Or
07/05/2016
81,79 Act. Sect. Energ/Mat Prem/Or
06/05/2016
81,79 Act. Sect. Energ/Mat Prem/Or
05/05/2016
81,27 Act. Sect. Energ/Mat Prem/Or
04/05/2016
81,01 Act. Sect. Energ/Mat Prem/Or
03/05/2016
82,09 Act. Sect. Energ/Mat Prem/Or
02/05/2016
84,19 Act. Sect. Energ/Mat Prem/Or
01/05/2016
84,68 Act. Sect. Energ/Mat Prem/Or
30/04/2016
84,68 Act. Sect. Energ/Mat Prem/Or
29/04/2016
84,68 Act. Sect. Energ/Mat Prem/Or
28/04/2016
84,86 Act. Sect. Energ/Mat Prem/Or
27/04/2016
84,65 Act. Sect. Energ/Mat Prem/Or
26/04/2016
83,83 Act. Sect. Energ/Mat Prem/Or
25/04/2016
83,54 Act. Sect. Energ/Mat Prem/Or
24/04/2016
84,26 Act. Sect. Energ/Mat Prem/Or
23/04/2016
84,26 Act. Sect. Energ/Mat Prem/Or
22/04/2016
84,26 Act. Sect. Energ/Mat Prem/Or
21/04/2016
83,75 Act. Sect. Energ/Mat Prem/Or
20/04/2016
83,48 Act. Sect. Energ/Mat Prem/Or
19/04/2016
82,77 Act. Sect. Energ/Mat Prem/Or
18/04/2016
81,17 Act. Sect. Energ/Mat Prem/Or
17/04/2016
80,92 Act. Sect. Energ/Mat Prem/Or
16/04/2016
80,92 Act. Sect. Energ/Mat Prem/Or
15/04/2016
80,92 Act. Sect. Energ/Mat Prem/Or
14/04/2016
81,39 Act. Sect. Energ/Mat Prem/Or
13/04/2016
81,33 Act. Sect. Energ/Mat Prem/Or
12/04/2016
79,67 Act. Sect. Energ/Mat Prem/Or
11/04/2016
78,23 Act. Sect. Energ/Mat Prem/Or
10/04/2016
77,45 Act. Sect. Energ/Mat Prem/Or
09/04/2016
77,45 Act. Sect. Energ/Mat Prem/Or
08/04/2016
77,45 Act. Sect. Energ/Mat Prem/Or
07/04/2016
76,17 Act. Sect. Energ/Mat Prem/Or
06/04/2016
76,25 Act. Sect. Energ/Mat Prem/Or
05/04/2016
75,57 Act. Sect. Energ/Mat Prem/Or
04/04/2016
76,37 Act. Sect. Energ/Mat Prem/Or
03/04/2016
76,77 Act. Sect. Energ/Mat Prem/Or
02/04/2016
76,77 Act. Sect. Energ/Mat Prem/Or
01/04/2016
76,77 Act. Sect. Energ/Mat Prem/Or
31/03/2016
77,74 Act. Sect. Energ/Mat Prem/Or
30/03/2016
78,23 Act. Sect. Energ/Mat Prem/Or
29/03/2016
77,79 Act. Sect. Energ/Mat Prem/Or
28/03/2016
77,85 Act. Sect. Energ/Mat Prem/Or
27/03/2016
77,87 Act. Sect. Energ/Mat Prem/Or
26/03/2016
77,87 Act. Sect. Energ/Mat Prem/Or
25/03/2016
77,87 Act. Sect. Energ/Mat Prem/Or
24/03/2016
77,87 Act. Sect. Energ/Mat Prem/Or
23/03/2016
78,39 Act. Sect. Energ/Mat Prem/Or
22/03/2016
79,70 Act. Sect. Energ/Mat Prem/Or
21/03/2016
79,48 Act. Sect. Energ/Mat Prem/Or
20/03/2016
79,71 Act. Sect. Energ/Mat Prem/Or
19/03/2016
79,71 Act. Sect. Energ/Mat Prem/Or
18/03/2016
79,71 Act. Sect. Energ/Mat Prem/Or
17/03/2016
79,41 Act. Sect. Energ/Mat Prem/Or
16/03/2016
78,80 Act. Sect. Energ/Mat Prem/Or
15/03/2016
77,63 Act. Sect. Energ/Mat Prem/Or
14/03/2016
78,43 Act. Sect. Energ/Mat Prem/Or
13/03/2016
78,52 Act. Sect. Energ/Mat Prem/Or
12/03/2016
78,52 Act. Sect. Energ/Mat Prem/Or
11/03/2016
78,52 Act. Sect. Energ/Mat Prem/Or
10/03/2016
77,90 Act. Sect. Energ/Mat Prem/Or
09/03/2016
78,17 Act. Sect. Energ/Mat Prem/Or
08/03/2016
77,75 Act. Sect. Energ/Mat Prem/Or
07/03/2016
79,72 Act. Sect. Energ/Mat Prem/Or
06/03/2016
78,59 Act. Sect. Energ/Mat Prem/Or
05/03/2016
78,59 Act. Sect. Energ/Mat Prem/Or
04/03/2016
78,59 Act. Sect. Energ/Mat Prem/Or
03/03/2016
77,72 Act. Sect. Energ/Mat Prem/Or
02/03/2016
76,84 Act. Sect. Energ/Mat Prem/Or
01/03/2016
75,58 Act. Sect. Energ/Mat Prem/Or
29/02/2016
74,89 Act. Sect. Energ/Mat Prem/Or
28/02/2016
74,07 Act. Sect. Energ/Mat Prem/Or
27/02/2016
74,07 Act. Sect. Energ/Mat Prem/Or
26/02/2016
74,07 Act. Sect. Energ/Mat Prem/Or
25/02/2016
73,02 Act. Sect. Energ/Mat Prem/Or
24/02/2016
72,66 Act. Sect. Energ/Mat Prem/Or
23/02/2016
73,18 Act. Sect. Energ/Mat Prem/Or
22/02/2016
73,99 Act. Sect. Energ/Mat Prem/Or
21/02/2016
72,24 Act. Sect. Energ/Mat Prem/Or
20/02/2016
72,24 Act. Sect. Energ/Mat Prem/Or
19/02/2016
72,24 Act. Sect. Energ/Mat Prem/Or
18/02/2016
72,83 Act. Sect. Energ/Mat Prem/Or
17/02/2016
72,20 Act. Sect. Energ/Mat Prem/Or
16/02/2016
70,47 Act. Sect. Energ/Mat Prem/Or
15/02/2016
70,08 Act. Sect. Energ/Mat Prem/Or
14/02/2016
69,08 Act. Sect. Energ/Mat Prem/Or
13/02/2016
69,08 Act. Sect. Energ/Mat Prem/Or
12/02/2016
69,08 Act. Sect. Energ/Mat Prem/Or
11/02/2016
67,19 Act. Sect. Energ/Mat Prem/Or
10/02/2016
68,34 Act. Sect. Energ/Mat Prem/Or
09/02/2016
68,55 Act. Sect. Energ/Mat Prem/Or
08/02/2016
70,33 Act. Sect. Energ/Mat Prem/Or
07/02/2016
71,10 Act. Sect. Energ/Mat Prem/Or
06/02/2016
71,10 Act. Sect. Energ/Mat Prem/Or
05/02/2016
71,10 Act. Sect. Energ/Mat Prem/Or
04/02/2016
71,32 Act. Sect. Energ/Mat Prem/Or
03/02/2016
70,63 Act. Sect. Energ/Mat Prem/Or
02/02/2016
70,04 Act. Sect. Energ/Mat Prem/Or
01/02/2016
71,75 Act. Sect. Energ/Mat Prem/Or
31/01/2016
72,01 Act. Sect. Energ/Mat Prem/Or
30/01/2016
72,01 Act. Sect. Energ/Mat Prem/Or
29/01/2016
72,01 Act. Sect. Energ/Mat Prem/Or
28/01/2016
70,49 Act. Sect. Energ/Mat Prem/Or
27/01/2016
70,00 Act. Sect. Energ/Mat Prem/Or
26/01/2016
69,60 Act. Sect. Energ/Mat Prem/Or
25/01/2016
68,72 Act. Sect. Energ/Mat Prem/Or
24/01/2016
69,58 Act. Sect. Energ/Mat Prem/Or
23/01/2016
69,58 Act. Sect. Energ/Mat Prem/Or
22/01/2016
69,58 Act. Sect. Energ/Mat Prem/Or
21/01/2016
67,00 Act. Sect. Energ/Mat Prem/Or
20/01/2016
65,64 Act. Sect. Energ/Mat Prem/Or
19/01/2016
67,41 Act. Sect. Energ/Mat Prem/Or
18/01/2016
67,73 Act. Sect. Energ/Mat Prem/Or
17/01/2016
67,90 Act. Sect. Energ/Mat Prem/Or
16/01/2016
67,90 Act. Sect. Energ/Mat Prem/Or
15/01/2016
67,90 Act. Sect. Energ/Mat Prem/Or
14/01/2016
69,52 Act. Sect. Energ/Mat Prem/Or
13/01/2016
69,38 Act. Sect. Energ/Mat Prem/Or
12/01/2016
69,81 Act. Sect. Energ/Mat Prem/Or
11/01/2016
70,27 Act. Sect. Energ/Mat Prem/Or
10/01/2016
71,61 Act. Sect. Energ/Mat Prem/Or
09/01/2016
71,61 Act. Sect. Energ/Mat Prem/Or
08/01/2016
71,61 Act. Sect. Energ/Mat Prem/Or
07/01/2016
72,56 Act. Sect. Energ/Mat Prem/Or
06/01/2016
74,71 Act. Sect. Energ/Mat Prem/Or
05/01/2016
76,14 Act. Sect. Energ/Mat Prem/Or
04/01/2016
75,63 Act. Sect. Energ/Mat Prem/Or
03/01/2016
76,21 Act. Sect. Energ/Mat Prem/Or
02/01/2016
76,21 Act. Sect. Energ/Mat Prem/Or
01/01/2016
76,21 Act. Sect. Energ/Mat Prem/Or
31/12/2015
76,21 Act. Sect. Energ/Mat Prem/Or
30/12/2015
76,07 Act. Sect. Energ/Mat Prem/Or
29/12/2015
76,66 Act. Sect. Energ/Mat Prem/Or
28/12/2015
76,45 Act. Sect. Energ/Mat Prem/Or
27/12/2015
76,84 Act. Sect. Energ/Mat Prem/Or
26/12/2015
76,84 Act. Sect. Energ/Mat Prem/Or
25/12/2015
76,84 Act. Sect. Energ/Mat Prem/Or
24/12/2015
76,84 Act. Sect. Energ/Mat Prem/Or
23/12/2015
76,81 Act. Sect. Energ/Mat Prem/Or
22/12/2015
74,44 Act. Sect. Energ/Mat Prem/Or
21/12/2015
74,30 Act. Sect. Energ/Mat Prem/Or
20/12/2015
74,58 Act. Sect. Energ/Mat Prem/Or
19/12/2015
74,58 Act. Sect. Energ/Mat Prem/Or
18/12/2015
74,58 Act. Sect. Energ/Mat Prem/Or
17/12/2015
74,89 Act. Sect. Energ/Mat Prem/Or
16/12/2015
75,36 Act. Sect. Energ/Mat Prem/Or
15/12/2015
74,64 Act. Sect. Energ/Mat Prem/Or
14/12/2015
73,66 Act. Sect. Energ/Mat Prem/Or
13/12/2015
74,93 Act. Sect. Energ/Mat Prem/Or
12/12/2015
74,93 Act. Sect. Energ/Mat Prem/Or
11/12/2015
74,93 Act. Sect. Energ/Mat Prem/Or
10/12/2015
76,60 Act. Sect. Energ/Mat Prem/Or
09/12/2015
76,51 Act. Sect. Energ/Mat Prem/Or
08/12/2015
76,30 Act. Sect. Energ/Mat Prem/Or
07/12/2015
77,81 Act. Sect. Energ/Mat Prem/Or
06/12/2015
79,13 Act. Sect. Energ/Mat Prem/Or
05/12/2015
79,13 Act. Sect. Energ/Mat Prem/Or
04/12/2015
79,13 Act. Sect. Energ/Mat Prem/Or
03/12/2015
80,13 Act. Sect. Energ/Mat Prem/Or
02/12/2015
82,03 Act. Sect. Energ/Mat Prem/Or
01/12/2015
82,83 Act. Sect. Energ/Mat Prem/Or
30/11/2015
82,64 Act. Sect. Energ/Mat Prem/Or
29/11/2015
82,42 Act. Sect. Energ/Mat Prem/Or
28/11/2015
82,42 Act. Sect. Energ/Mat Prem/Or
27/11/2015
82,42 Act. Sect. Energ/Mat Prem/Or
26/11/2015
83,03 Act. Sect. Energ/Mat Prem/Or
25/11/2015
82,82 Act. Sect. Energ/Mat Prem/Or
24/11/2015
82,44 Act. Sect. Energ/Mat Prem/Or
23/11/2015
81,81 Act. Sect. Energ/Mat Prem/Or
22/11/2015
81,89 Act. Sect. Energ/Mat Prem/Or
21/11/2015
81,89 Act. Sect. Energ/Mat Prem/Or
20/11/2015
81,89 Act. Sect. Energ/Mat Prem/Or
19/11/2015
82,35 Act. Sect. Energ/Mat Prem/Or
18/11/2015
82,26 Act. Sect. Energ/Mat Prem/Or
17/11/2015
81,73 Act. Sect. Energ/Mat Prem/Or
16/11/2015
81,27 Act. Sect. Energ/Mat Prem/Or
15/11/2015
80,30 Act. Sect. Energ/Mat Prem/Or
14/11/2015
80,30 Act. Sect. Energ/Mat Prem/Or
13/11/2015
80,30 Act. Sect. Energ/Mat Prem/Or
12/11/2015
80,72 Act. Sect. Energ/Mat Prem/Or
11/11/2015
82,48 Act. Sect. Energ/Mat Prem/Or
10/11/2015
82,97 Act. Sect. Energ/Mat Prem/Or
09/11/2015
83,04 Act. Sect. Energ/Mat Prem/Or
08/11/2015
83,27 Act. Sect. Energ/Mat Prem/Or
07/11/2015
83,27 Act. Sect. Energ/Mat Prem/Or
06/11/2015
83,27 Act. Sect. Energ/Mat Prem/Or
05/11/2015
83,60 Act. Sect. Energ/Mat Prem/Or
04/11/2015
84,38 Act. Sect. Energ/Mat Prem/Or
03/11/2015
84,00 Act. Sect. Energ/Mat Prem/Or
02/11/2015
82,52 Act. Sect. Energ/Mat Prem/Or
01/11/2015
82,05 Act. Sect. Energ/Mat Prem/Or
31/10/2015
82,05 Act. Sect. Energ/Mat Prem/Or
30/10/2015
82,05 Act. Sect. Energ/Mat Prem/Or
29/10/2015
82,43 Act. Sect. Energ/Mat Prem/Or
28/10/2015
82,21 Act. Sect. Energ/Mat Prem/Or
27/10/2015
81,38 Act. Sect. Energ/Mat Prem/Or
26/10/2015
82,69 Act. Sect. Energ/Mat Prem/Or
25/10/2015
83,34 Act. Sect. Energ/Mat Prem/Or
24/10/2015
83,34 Act. Sect. Energ/Mat Prem/Or
23/10/2015
83,34 Act. Sect. Energ/Mat Prem/Or
22/10/2015
82,00 Act. Sect. Energ/Mat Prem/Or
21/10/2015
80,64 Act. Sect. Energ/Mat Prem/Or
20/10/2015
81,11 Act. Sect. Energ/Mat Prem/Or
19/10/2015
81,31 Act. Sect. Energ/Mat Prem/Or
18/10/2015
82,19 Act. Sect. Energ/Mat Prem/Or
17/10/2015
82,19 Act. Sect. Energ/Mat Prem/Or
16/10/2015
82,19 Act. Sect. Energ/Mat Prem/Or
15/10/2015
82,00 Act. Sect. Energ/Mat Prem/Or
14/10/2015
81,20 Act. Sect. Energ/Mat Prem/Or
13/10/2015
81,06 Act. Sect. Energ/Mat Prem/Or
12/10/2015
82,07 Act. Sect. Energ/Mat Prem/Or
11/10/2015
82,71 Act. Sect. Energ/Mat Prem/Or
10/10/2015
82,71 Act. Sect. Energ/Mat Prem/Or
09/10/2015
82,71 Act. Sect. Energ/Mat Prem/Or
08/10/2015
82,13 Act. Sect. Energ/Mat Prem/Or
07/10/2015
81,62 Act. Sect. Energ/Mat Prem/Or
06/10/2015
80,23 Act. Sect. Energ/Mat Prem/Or
05/10/2015
78,79 Act. Sect. Energ/Mat Prem/Or
04/10/2015
76,37 Act. Sect. Energ/Mat Prem/Or
03/10/2015
76,37 Act. Sect. Energ/Mat Prem/Or
02/10/2015
76,37 Act. Sect. Energ/Mat Prem/Or
01/10/2015
75,14 Act. Sect. Energ/Mat Prem/Or
30/09/2015
74,64 Act. Sect. Energ/Mat Prem/Or
29/09/2015
73,21 Act. Sect. Energ/Mat Prem/Or
28/09/2015
73,73 Act. Sect. Energ/Mat Prem/Or
27/09/2015
75,86 Act. Sect. Energ/Mat Prem/Or
26/09/2015
75,86 Act. Sect. Energ/Mat Prem/Or
25/09/2015
75,86 Act. Sect. Energ/Mat Prem/Or
24/09/2015
75,05 Act. Sect. Energ/Mat Prem/Or
23/09/2015
75,90 Act. Sect. Energ/Mat Prem/Or
22/09/2015
76,63 Act. Sect. Energ/Mat Prem/Or
21/09/2015
77,73 Act. Sect. Energ/Mat Prem/Or
20/09/2015
77,20 Act. Sect. Energ/Mat Prem/Or
19/09/2015
77,20 Act. Sect. Energ/Mat Prem/Or
18/09/2015
77,20 Act. Sect. Energ/Mat Prem/Or
17/09/2015
78,70 Act. Sect. Energ/Mat Prem/Or
16/09/2015
78,70 Act. Sect. Energ/Mat Prem/Or
15/09/2015
76,90 Act. Sect. Energ/Mat Prem/Or
14/09/2015
76,62 Act. Sect. Energ/Mat Prem/Or
13/09/2015
77,26 Act. Sect. Energ/Mat Prem/Or
12/09/2015
77,26 Act. Sect. Energ/Mat Prem/Or
11/09/2015
77,26 Act. Sect. Energ/Mat Prem/Or
10/09/2015
78,10 Act. Sect. Energ/Mat Prem/Or
09/09/2015
78,93 Act. Sect. Energ/Mat Prem/Or
08/09/2015
78,79 Act. Sect. Energ/Mat Prem/Or
07/09/2015
77,88 Act. Sect. Energ/Mat Prem/Or
06/09/2015
78,04 Act. Sect. Energ/Mat Prem/Or
05/09/2015
78,04 Act. Sect. Energ/Mat Prem/Or
04/09/2015
78,04 Act. Sect. Energ/Mat Prem/Or
03/09/2015
79,19 Act. Sect. Energ/Mat Prem/Or
02/09/2015
78,03 Act. Sect. Energ/Mat Prem/Or
01/09/2015
78,28 Act. Sect. Energ/Mat Prem/Or
31/08/2015
79,98 Act. Sect. Energ/Mat Prem/Or
30/08/2015
79,73 Act. Sect. Energ/Mat Prem/Or
29/08/2015
79,73 Act. Sect. Energ/Mat Prem/Or
28/08/2015
79,73 Act. Sect. Energ/Mat Prem/Or
27/08/2015
77,85 Act. Sect. Energ/Mat Prem/Or
26/08/2015
74,46 Act. Sect. Energ/Mat Prem/Or
25/08/2015
74,56 Act. Sect. Energ/Mat Prem/Or
24/08/2015
74,51 Act. Sect. Energ/Mat Prem/Or
23/08/2015
79,18 Act. Sect. Energ/Mat Prem/Or
22/08/2015
79,18 Act. Sect. Energ/Mat Prem/Or
21/08/2015
79,18 Act. Sect. Energ/Mat Prem/Or
20/08/2015
81,71 Act. Sect. Energ/Mat Prem/Or
19/08/2015
83,25 Act. Sect. Energ/Mat Prem/Or
18/08/2015
84,39 Act. Sect. Energ/Mat Prem/Or
17/08/2015
84,72 Act. Sect. Energ/Mat Prem/Or
16/08/2015
84,37 Act. Sect. Energ/Mat Prem/Or
15/08/2015
84,37 Act. Sect. Energ/Mat Prem/Or
14/08/2015
84,37 Act. Sect. Energ/Mat Prem/Or
13/08/2015
84,88 Act. Sect. Energ/Mat Prem/Or
12/08/2015
85,06 Act. Sect. Energ/Mat Prem/Or
11/08/2015
85,49 Act. Sect. Energ/Mat Prem/Or
10/08/2015
86,33 Act. Sect. Energ/Mat Prem/Or
09/08/2015
85,27 Act. Sect. Energ/Mat Prem/Or
08/08/2015
85,27 Act. Sect. Energ/Mat Prem/Or
07/08/2015
85,27 Act. Sect. Energ/Mat Prem/Or
06/08/2015
85,60 Act. Sect. Energ/Mat Prem/Or
05/08/2015
85,90 Act. Sect. Energ/Mat Prem/Or
04/08/2015
85,40 Act. Sect. Energ/Mat Prem/Or
03/08/2015
85,58 Act. Sect. Energ/Mat Prem/Or
02/08/2015
86,12 Act. Sect. Energ/Mat Prem/Or
01/08/2015
86,12 Act. Sect. Energ/Mat Prem/Or
31/07/2015
86,12 Act. Sect. Energ/Mat Prem/Or
30/07/2015
86,81 Act. Sect. Energ/Mat Prem/Or
29/07/2015
86,22 Act. Sect. Energ/Mat Prem/Or
28/07/2015
84,94 Act. Sect. Energ/Mat Prem/Or
27/07/2015
84,00 Act. Sect. Energ/Mat Prem/Or
26/07/2015
86,18 Act. Sect. Energ/Mat Prem/Or
25/07/2015
86,18 Act. Sect. Energ/Mat Prem/Or
24/07/2015
86,18 Act. Sect. Energ/Mat Prem/Or
23/07/2015
87,04 Act. Sect. Energ/Mat Prem/Or
22/07/2015
88,26 Act. Sect. Energ/Mat Prem/Or
21/07/2015
89,27 Act. Sect. Energ/Mat Prem/Or
20/07/2015
89,68 Act. Sect. Energ/Mat Prem/Or
19/07/2015
91,05 Act. Sect. Energ/Mat Prem/Or
18/07/2015
91,05 Act. Sect. Energ/Mat Prem/Or
17/07/2015
91,05 Act. Sect. Energ/Mat Prem/Or
16/07/2015
91,84 Act. Sect. Energ/Mat Prem/Or
15/07/2015
91,44 Act. Sect. Energ/Mat Prem/Or
14/07/2015
91,72 Act. Sect. Energ/Mat Prem/Or
13/07/2015
91,26 Act. Sect. Energ/Mat Prem/Or
12/07/2015
89,84 Act. Sect. Energ/Mat Prem/Or
11/07/2015
89,84 Act. Sect. Energ/Mat Prem/Or
10/07/2015
89,84 Act. Sect. Energ/Mat Prem/Or
09/07/2015
89,87 Act. Sect. Energ/Mat Prem/Or
08/07/2015
89,29 Act. Sect. Energ/Mat Prem/Or
07/07/2015
90,44 Act. Sect. Energ/Mat Prem/Or
06/07/2015
91,24 Act. Sect. Energ/Mat Prem/Or
05/07/2015
92,16 Act. Sect. Energ/Mat Prem/Or
04/07/2015
92,16 Act. Sect. Energ/Mat Prem/Or
03/07/2015
92,16 Act. Sect. Energ/Mat Prem/Or
02/07/2015
92,52 Act. Sect. Energ/Mat Prem/Or
01/07/2015
92,49 Act. Sect. Energ/Mat Prem/Or
30/06/2015
92,48 Act. Sect. Energ/Mat Prem/Or
29/06/2015
92,96 Act. Sect. Energ/Mat Prem/Or
28/06/2015
94,28 Act. Sect. Energ/Mat Prem/Or
27/06/2015
94,28 Act. Sect. Energ/Mat Prem/Or
26/06/2015
94,28 Act. Sect. Energ/Mat Prem/Or
25/06/2015
94,69 Act. Sect. Energ/Mat Prem/Or
24/06/2015
95,23 Act. Sect. Energ/Mat Prem/Or
23/06/2015
94,50 Act. Sect. Energ/Mat Prem/Or
22/06/2015
93,68 Act. Sect. Energ/Mat Prem/Or
21/06/2015
93,56 Act. Sect. Energ/Mat Prem/Or
20/06/2015
93,56 Act. Sect. Energ/Mat Prem/Or
19/06/2015
93,56 Act. Sect. Energ/Mat Prem/Or
18/06/2015
93,79 Act. Sect. Energ/Mat Prem/Or
17/06/2015
94,31 Act. Sect. Energ/Mat Prem/Or
16/06/2015
94,16 Act. Sect. Energ/Mat Prem/Or
15/06/2015
94,15 Act. Sect. Energ/Mat Prem/Or
14/06/2015
94,75 Act. Sect. Energ/Mat Prem/Or
13/06/2015
94,75 Act. Sect. Energ/Mat Prem/Or
12/06/2015
94,75 Act. Sect. Energ/Mat Prem/Or
11/06/2015
95,44 Act. Sect. Energ/Mat Prem/Or
10/06/2015
95,25 Act. Sect. Energ/Mat Prem/Or
09/06/2015
94,42 Act. Sect. Energ/Mat Prem/Or
08/06/2015
94,81 Act. Sect. Energ/Mat Prem/Or
07/06/2015
95,26 Act. Sect. Energ/Mat Prem/Or
06/06/2015
95,26 Act. Sect. Energ/Mat Prem/Or
05/06/2015
95,26 Act. Sect. Energ/Mat Prem/Or
04/06/2015
94,75 Act. Sect. Energ/Mat Prem/Or
03/06/2015
96,50 Act. Sect. Energ/Mat Prem/Or
02/06/2015
97,46 Act. Sect. Energ/Mat Prem/Or
01/06/2015
98,01 Act. Sect. Energ/Mat Prem/Or
31/05/2015
97,95 Act. Sect. Energ/Mat Prem/Or
30/05/2015
97,95 Act. Sect. Energ/Mat Prem/Or
29/05/2015
97,95 Act. Sect. Energ/Mat Prem/Or
28/05/2015
98,56 Act. Sect. Energ/Mat Prem/Or
27/05/2015
99,18 Act. Sect. Energ/Mat Prem/Or
26/05/2015
98,97 Act. Sect. Energ/Mat Prem/Or
25/05/2015
99,24 Act. Sect. Energ/Mat Prem/Or
24/05/2015
99,20 Act. Sect. Energ/Mat Prem/Or
23/05/2015
99,20 Act. Sect. Energ/Mat Prem/Or
22/05/2015
99,20 Act. Sect. Energ/Mat Prem/Or
21/05/2015
99,13 Act. Sect. Energ/Mat Prem/Or
20/05/2015
98,63 Act. Sect. Energ/Mat Prem/Or
19/05/2015
98,32 Act. Sect. Energ/Mat Prem/Or
18/05/2015
97,89 Act. Sect. Energ/Mat Prem/Or
17/05/2015
97,99 Act. Sect. Energ/Mat Prem/Or
16/05/2015
97,99 Act. Sect. Energ/Mat Prem/Or
15/05/2015
97,99 Act. Sect. Energ/Mat Prem/Or
14/05/2015
98,40 Act. Sect. Energ/Mat Prem/Or
13/05/2015
98,59 Act. Sect. Energ/Mat Prem/Or
12/05/2015
98,50 Act. Sect. Energ/Mat Prem/Or
11/05/2015
99,03 Act. Sect. Energ/Mat Prem/Or
10/05/2015
98,22 Act. Sect. Energ/Mat Prem/Or
09/05/2015
98,22 Act. Sect. Energ/Mat Prem/Or
08/05/2015
98,22 Act. Sect. Energ/Mat Prem/Or
07/05/2015
96,94 Act. Sect. Energ/Mat Prem/Or
06/05/2015
98,01 Act. Sect. Energ/Mat Prem/Or
05/05/2015
99,56 Act. Sect. Energ/Mat Prem/Or
04/05/2015
99,67 Act. Sect. Energ/Mat Prem/Or
03/05/2015
99,07 Act. Sect. Energ/Mat Prem/Or
02/05/2015
99,07 Act. Sect. Energ/Mat Prem/Or
01/05/2015
99,07 Act. Sect. Energ/Mat Prem/Or
30/04/2015
99,06 Act. Sect. Energ/Mat Prem/Or
29/04/2015
100,40 Act. Sect. Energ/Mat Prem/Or
28/04/2015
101,27 Act. Sect. Energ/Mat Prem/Or
27/04/2015
101,48 Act. Sect. Energ/Mat Prem/Or
26/04/2015
101,02 Act. Sect. Energ/Mat Prem/Or
25/04/2015
101,02 Act. Sect. Energ/Mat Prem/Or
24/04/2015
101,02 Act. Sect. Energ/Mat Prem/Or
23/04/2015
101,23 Act. Sect. Energ/Mat Prem/Or
22/04/2015
100,79 Act. Sect. Energ/Mat Prem/Or
21/04/2015
101,09 Act. Sect. Energ/Mat Prem/Or
20/04/2015
101,22 Act. Sect. Energ/Mat Prem/Or
19/04/2015
100,68 Act. Sect. Energ/Mat Prem/Or
18/04/2015
100,68 Act. Sect. Energ/Mat Prem/Or
17/04/2015
100,68 Act. Sect. Energ/Mat Prem/Or
16/04/2015
101,89 Act. Sect. Energ/Mat Prem/Or
15/04/2015
102,19 Act. Sect. Energ/Mat Prem/Or
14/04/2015
100,57 Act. Sect. Energ/Mat Prem/Or
13/04/2015
100,38 Act. Sect. Energ/Mat Prem/Or
12/04/2015
100,32 Act. Sect. Energ/Mat Prem/Or
11/04/2015
100,32 Act. Sect. Energ/Mat Prem/Or
10/04/2015
100,32 Act. Sect. Energ/Mat Prem/Or
09/04/2015
98,80 Act. Sect. Energ/Mat Prem/Or
08/04/2015
97,86 Act. Sect. Energ/Mat Prem/Or
07/04/2015
97,65 Act. Sect. Energ/Mat Prem/Or
06/04/2015
95,76 Act. Sect. Energ/Mat Prem/Or
05/04/2015
95,77 Act. Sect. Energ/Mat Prem/Or
04/04/2015
95,77 Act. Sect. Energ/Mat Prem/Or
03/04/2015
95,77 Act. Sect. Energ/Mat Prem/Or
02/04/2015
95,76 Act. Sect. Energ/Mat Prem/Or
01/04/2015
96,25 Act. Sect. Energ/Mat Prem/Or
31/03/2015
95,61 Act. Sect. Energ/Mat Prem/Or
30/03/2015
95,65 Act. Sect. Energ/Mat Prem/Or
29/03/2015
95,07 Act. Sect. Energ/Mat Prem/Or
28/03/2015
95,07 Act. Sect. Energ/Mat Prem/Or
27/03/2015
95,07 Act. Sect. Energ/Mat Prem/Or
26/03/2015
95,26 Act. Sect. Energ/Mat Prem/Or
25/03/2015
95,29 Act. Sect. Energ/Mat Prem/Or
24/03/2015
95,70 Act. Sect. Energ/Mat Prem/Or
23/03/2015
96,01 Act. Sect. Energ/Mat Prem/Or
22/03/2015
96,31 Act. Sect. Energ/Mat Prem/Or
21/03/2015
96,31 Act. Sect. Energ/Mat Prem/Or
20/03/2015
96,31 Act. Sect. Energ/Mat Prem/Or
19/03/2015
95,83 Act. Sect. Energ/Mat Prem/Or
18/03/2015
95,72 Act. Sect. Energ/Mat Prem/Or
17/03/2015
94,69 Act. Sect. Energ/Mat Prem/Or
16/03/2015
94,95 Act. Sect. Energ/Mat Prem/Or
15/03/2015
94,93 Act. Sect. Energ/Mat Prem/Or
14/03/2015
94,93 Act. Sect. Energ/Mat Prem/Or
13/03/2015
94,93 Act. Sect. Energ/Mat Prem/Or
12/03/2015
95,40 Act. Sect. Energ/Mat Prem/Or
11/03/2015
95,43 Act. Sect. Energ/Mat Prem/Or
10/03/2015
94,47 Act. Sect. Energ/Mat Prem/Or
09/03/2015
95,30 Act. Sect. Energ/Mat Prem/Or
08/03/2015
95,76 Act. Sect. Energ/Mat Prem/Or
07/03/2015
95,76 Act. Sect. Energ/Mat Prem/Or
06/03/2015
95,76 Act. Sect. Energ/Mat Prem/Or
05/03/2015
96,17 Act. Sect. Energ/Mat Prem/Or
04/03/2015
95,76 Act. Sect. Energ/Mat Prem/Or
03/03/2015
95,73 Act. Sect. Energ/Mat Prem/Or
02/03/2015
95,78 Act. Sect. Energ/Mat Prem/Or
01/03/2015
96,39 Act. Sect. Energ/Mat Prem/Or
28/02/2015
96,39 Act. Sect. Energ/Mat Prem/Or
27/02/2015
96,39 Act. Sect. Energ/Mat Prem/Or
26/02/2015
96,03 Act. Sect. Energ/Mat Prem/Or
25/02/2015
95,75 Act. Sect. Energ/Mat Prem/Or
24/02/2015
95,27 Act. Sect. Energ/Mat Prem/Or
23/02/2015
94,84 Act. Sect. Energ/Mat Prem/Or
22/02/2015
95,22 Act. Sect. Energ/Mat Prem/Or
21/02/2015
95,22 Act. Sect. Energ/Mat Prem/Or
20/02/2015
95,22 Act. Sect. Energ/Mat Prem/Or
19/02/2015
94,86 Act. Sect. Energ/Mat Prem/Or
18/02/2015
95,66 Act. Sect. Energ/Mat Prem/Or
17/02/2015
95,25 Act. Sect. Energ/Mat Prem/Or
16/02/2015
95,50 Act. Sect. Energ/Mat Prem/Or
15/02/2015
95,39 Act. Sect. Energ/Mat Prem/Or
14/02/2015
95,39 Act. Sect. Energ/Mat Prem/Or
13/02/2015
95,39 Act. Sect. Energ/Mat Prem/Or
12/02/2015
94,27 Act. Sect. Energ/Mat Prem/Or
11/02/2015
93,39 Act. Sect. Energ/Mat Prem/Or
10/02/2015
94,11 Act. Sect. Energ/Mat Prem/Or
09/02/2015
94,74 Act. Sect. Energ/Mat Prem/Or
08/02/2015
94,03 Act. Sect. Energ/Mat Prem/Or
07/02/2015
94,03 Act. Sect. Energ/Mat Prem/Or
06/02/2015
94,03 Act. Sect. Energ/Mat Prem/Or
05/02/2015
94,16 Act. Sect. Energ/Mat Prem/Or
04/02/2015
93,32 Act. Sect. Energ/Mat Prem/Or
03/02/2015
93,78 Act. Sect. Energ/Mat Prem/Or
02/02/2015
92,33 Act. Sect. Energ/Mat Prem/Or
01/02/2015
91,05 Act. Sect. Energ/Mat Prem/Or
31/01/2015
91,05 Act. Sect. Energ/Mat Prem/Or
30/01/2015
91,05 Act. Sect. Energ/Mat Prem/Or
29/01/2015
90,39 Act. Sect. Energ/Mat Prem/Or
28/01/2015
91,45 Act. Sect. Energ/Mat Prem/Or
27/01/2015
92,63 Act. Sect. Energ/Mat Prem/Or
26/01/2015
92,94 Act. Sect. Energ/Mat Prem/Or
25/01/2015
92,63 Act. Sect. Energ/Mat Prem/Or
24/01/2015
92,63 Act. Sect. Energ/Mat Prem/Or
23/01/2015
92,63 Act. Sect. Energ/Mat Prem/Or
22/01/2015
91,26 Act. Sect. Energ/Mat Prem/Or
21/01/2015
90,07 Act. Sect. Energ/Mat Prem/Or
20/01/2015
89,20 Act. Sect. Energ/Mat Prem/Or
19/01/2015
89,00 Act. Sect. Energ/Mat Prem/Or
18/01/2015
88,99 Act. Sect. Energ/Mat Prem/Or
17/01/2015
88,99 Act. Sect. Energ/Mat Prem/Or
16/01/2015
88,99 Act. Sect. Energ/Mat Prem/Or
15/01/2015
86,82 Act. Sect. Energ/Mat Prem/Or
14/01/2015
85,36 Act. Sect. Energ/Mat Prem/Or
13/01/2015
86,45 Act. Sect. Energ/Mat Prem/Or
12/01/2015
86,81 Act. Sect. Energ/Mat Prem/Or
11/01/2015
87,75 Act. Sect. Energ/Mat Prem/Or
10/01/2015
87,75 Act. Sect. Energ/Mat Prem/Or
09/01/2015
87,75 Act. Sect. Energ/Mat Prem/Or
08/01/2015
87,92 Act. Sect. Energ/Mat Prem/Or
07/01/2015
86,58 Act. Sect. Energ/Mat Prem/Or
06/01/2015
86,21 Act. Sect. Energ/Mat Prem/Or
05/01/2015
86,54 Act. Sect. Energ/Mat Prem/Or
04/01/2015
87,79 Act. Sect. Energ/Mat Prem/Or
03/01/2015
87,79 Act. Sect. Energ/Mat Prem/Or
02/01/2015
87,79 Act. Sect. Energ/Mat Prem/Or
01/01/2015
87,20 Act. Sect. Energ/Mat Prem/Or
31/12/2014
87,20 Act. Sect. Energ/Mat Prem/Or
30/12/2014
87,23 Act. Sect. Energ/Mat Prem/Or
29/12/2014
87,30 Act. Sect. Energ/Mat Prem/Or
28/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
27/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
26/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
25/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
24/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
23/12/2014
86,97 Act. Sect. Energ/Mat Prem/Or
22/12/2014
86,44 Act. Sect. Energ/Mat Prem/Or
21/12/2014
86,70 Act. Sect. Energ/Mat Prem/Or
20/12/2014
86,70 Act. Sect. Energ/Mat Prem/Or
19/12/2014
86,70 Act. Sect. Energ/Mat Prem/Or
18/12/2014
85,43 Act. Sect. Energ/Mat Prem/Or
17/12/2014
82,90 Act. Sect. Energ/Mat Prem/Or
16/12/2014
80,59 Act. Sect. Energ/Mat Prem/Or
15/12/2014
80,92 Act. Sect. Energ/Mat Prem/Or
14/12/2014
82,32 Act. Sect. Energ/Mat Prem/Or
13/12/2014
82,32 Act. Sect. Energ/Mat Prem/Or
12/12/2014
82,32 Act. Sect. Energ/Mat Prem/Or
11/12/2014
83,93 Act. Sect. Energ/Mat Prem/Or
10/12/2014
84,73 Act. Sect. Energ/Mat Prem/Or
09/12/2014
86,11 Act. Sect. Energ/Mat Prem/Or
08/12/2014
86,90 Act. Sect. Energ/Mat Prem/Or
07/12/2014
88,17 Act. Sect. Energ/Mat Prem/Or
06/12/2014
88,17 Act. Sect. Energ/Mat Prem/Or
05/12/2014
88,17 Act. Sect. Energ/Mat Prem/Or
04/12/2014
88,53 Act. Sect. Energ/Mat Prem/Or
03/12/2014
89,31 Act. Sect. Energ/Mat Prem/Or
02/12/2014
87,98 Act. Sect. Energ/Mat Prem/Or
01/12/2014
87,28 Act. Sect. Energ/Mat Prem/Or
30/11/2014
88,04 Act. Sect. Energ/Mat Prem/Or
29/11/2014
88,04 Act. Sect. Energ/Mat Prem/Or
28/11/2014
88,04 Act. Sect. Energ/Mat Prem/Or
27/11/2014
91,41 Act. Sect. Energ/Mat Prem/Or
26/11/2014
92,13 Act. Sect. Energ/Mat Prem/Or
25/11/2014
92,79 Act. Sect. Energ/Mat Prem/Or
24/11/2014
93,19 Act. Sect. Energ/Mat Prem/Or
23/11/2014
93,50 Act. Sect. Energ/Mat Prem/Or
22/11/2014
93,50 Act. Sect. Energ/Mat Prem/Or
21/11/2014
93,50 Act. Sect. Energ/Mat Prem/Or
20/11/2014
91,29 Act. Sect. Energ/Mat Prem/Or
19/11/2014
90,78 Act. Sect. Energ/Mat Prem/Or
18/11/2014
91,32 Act. Sect. Energ/Mat Prem/Or
17/11/2014
90,97 Act. Sect. Energ/Mat Prem/Or
16/11/2014
90,87 Act. Sect. Energ/Mat Prem/Or
15/11/2014
90,87 Act. Sect. Energ/Mat Prem/Or
14/11/2014
90,87 Act. Sect. Energ/Mat Prem/Or
13/11/2014
90,31 Act. Sect. Energ/Mat Prem/Or
12/11/2014
91,14 Act. Sect. Energ/Mat Prem/Or
11/11/2014
91,34 Act. Sect. Energ/Mat Prem/Or
10/11/2014
91,31 Act. Sect. Energ/Mat Prem/Or
09/11/2014
91,66 Act. Sect. Energ/Mat Prem/Or
08/11/2014
91,66 Act. Sect. Energ/Mat Prem/Or
07/11/2014
91,66 Act. Sect. Energ/Mat Prem/Or
06/11/2014
89,98 Act. Sect. Energ/Mat Prem/Or
05/11/2014
89,19 Act. Sect. Energ/Mat Prem/Or
04/11/2014
88,85 Act. Sect. Energ/Mat Prem/Or
03/11/2014
90,73 Act. Sect. Energ/Mat Prem/Or
02/11/2014
90,77 Act. Sect. Energ/Mat Prem/Or
01/11/2014
90,77 Act. Sect. Energ/Mat Prem/Or
31/10/2014
90,77 Act. Sect. Energ/Mat Prem/Or
30/10/2014
89,95 Act. Sect. Energ/Mat Prem/Or
29/10/2014
90,31 Act. Sect. Energ/Mat Prem/Or
28/10/2014
89,97 Act. Sect. Energ/Mat Prem/Or
27/10/2014
89,26 Act. Sect. Energ/Mat Prem/Or
26/10/2014
90,44 Act. Sect. Energ/Mat Prem/Or
25/10/2014
90,44 Act. Sect. Energ/Mat Prem/Or
24/10/2014
90,44 Act. Sect. Energ/Mat Prem/Or
23/10/2014
90,66 Act. Sect. Energ/Mat Prem/Or
22/10/2014
90,34 Act. Sect. Energ/Mat Prem/Or
21/10/2014
90,40 Act. Sect. Energ/Mat Prem/Or
20/10/2014
88,76 Act. Sect. Energ/Mat Prem/Or
19/10/2014
88,63 Act. Sect. Energ/Mat Prem/Or
18/10/2014
88,63 Act. Sect. Energ/Mat Prem/Or
17/10/2014
88,63 Act. Sect. Energ/Mat Prem/Or
16/10/2014
87,62 Act. Sect. Energ/Mat Prem/Or
15/10/2014
87,53 Act. Sect. Energ/Mat Prem/Or
14/10/2014
88,51 Act. Sect. Energ/Mat Prem/Or
13/10/2014
88,98 Act. Sect. Energ/Mat Prem/Or
12/10/2014
89,89 Act. Sect. Energ/Mat Prem/Or
11/10/2014
89,89 Act. Sect. Energ/Mat Prem/Or
10/10/2014
89,89 Act. Sect. Energ/Mat Prem/Or
09/10/2014
91,47 Act. Sect. Energ/Mat Prem/Or
08/10/2014
92,75 Act. Sect. Energ/Mat Prem/Or
07/10/2014
93,12 Act. Sect. Energ/Mat Prem/Or
06/10/2014
94,21 Act. Sect. Energ/Mat Prem/Or
05/10/2014
94,02 Act. Sect. Energ/Mat Prem/Or
04/10/2014
94,02 Act. Sect. Energ/Mat Prem/Or
03/10/2014
94,02 Act. Sect. Energ/Mat Prem/Or
02/10/2014
94,07 Act. Sect. Energ/Mat Prem/Or
01/10/2014
95,37 Act. Sect. Energ/Mat Prem/Or
30/09/2014
96,43 Act. Sect. Energ/Mat Prem/Or
29/09/2014
96,45 Act. Sect. Energ/Mat Prem/Or
28/09/2014
96,48 Act. Sect. Energ/Mat Prem/Or
27/09/2014
96,48 Act. Sect. Energ/Mat Prem/Or
26/09/2014
96,48 Act. Sect. Energ/Mat Prem/Or
25/09/2014
96,39 Act. Sect. Energ/Mat Prem/Or
24/09/2014
96,73 Act. Sect. Energ/Mat Prem/Or
23/09/2014
96,16 Act. Sect. Energ/Mat Prem/Or
22/09/2014
96,81 Act. Sect. Energ/Mat Prem/Or
21/09/2014
98,08 Act. Sect. Energ/Mat Prem/Or
20/09/2014
98,08 Act. Sect. Energ/Mat Prem/Or
19/09/2014
98,08 Act. Sect. Energ/Mat Prem/Or
18/09/2014
98,28 Act. Sect. Energ/Mat Prem/Or
17/09/2014
98,22 Act. Sect. Energ/Mat Prem/Or
16/09/2014
98,05 Act. Sect. Energ/Mat Prem/Or
15/09/2014
97,87 Act. Sect. Energ/Mat Prem/Or
14/09/2014
98,16 Act. Sect. Energ/Mat Prem/Or
13/09/2014
98,16 Act. Sect. Energ/Mat Prem/Or
12/09/2014
98,16 Act. Sect. Energ/Mat Prem/Or
11/09/2014
98,73 Act. Sect. Energ/Mat Prem/Or
10/09/2014
98,96 Act. Sect. Energ/Mat Prem/Or
09/09/2014
99,38 Act. Sect. Energ/Mat Prem/Or
08/09/2014
99,75 Act. Sect. Energ/Mat Prem/Or
07/09/2014
100,50 Act. Sect. Energ/Mat Prem/Or
06/09/2014
100,50 Act. Sect. Energ/Mat Prem/Or
05/09/2014
100,50 Act. Sect. Energ/Mat Prem/Or
04/09/2014
100,40 Act. Sect. Energ/Mat Prem/Or
03/09/2014
100,08 Act. Sect. Energ/Mat Prem/Or
02/09/2014
100,05 Act. Sect. Energ/Mat Prem/Or
01/09/2014
100,57 Act. Sect. Energ/Mat Prem/Or
31/08/2014
100,28 Act. Sect. Energ/Mat Prem/Or
30/08/2014
100,28 Act. Sect. Energ/Mat Prem/Or
29/08/2014
100,28 Act. Sect. Energ/Mat Prem/Or
28/08/2014
99,88 Act. Sect. Energ/Mat Prem/Or
27/08/2014
100,02 Act. Sect. Energ/Mat Prem/Or
26/08/2014
99,82 Act. Sect. Energ/Mat Prem/Or
25/08/2014
99,23 Act. Sect. Energ/Mat Prem/Or
24/08/2014
98,70 Act. Sect. Energ/Mat Prem/Or
23/08/2014
98,70 Act. Sect. Energ/Mat Prem/Or
22/08/2014
98,70 Act. Sect. Energ/Mat Prem/Or
21/08/2014
98,92 Act. Sect. Energ/Mat Prem/Or
20/08/2014
98,95 Act. Sect. Energ/Mat Prem/Or
19/08/2014
98,59 Act. Sect. Energ/Mat Prem/Or
18/08/2014
98,06 Act. Sect. Energ/Mat Prem/Or
17/08/2014
97,50 Act. Sect. Energ/Mat Prem/Or
16/08/2014
97,50 Act. Sect. Energ/Mat Prem/Or
15/08/2014
97,50 Act. Sect. Energ/Mat Prem/Or
14/08/2014
97,49 Act. Sect. Energ/Mat Prem/Or
13/08/2014
97,72 Act. Sect. Energ/Mat Prem/Or
12/08/2014
97,83 Act. Sect. Energ/Mat Prem/Or
11/08/2014
97,82 Act. Sect. Energ/Mat Prem/Or
10/08/2014
96,86 Act. Sect. Energ/Mat Prem/Or
09/08/2014
96,86 Act. Sect. Energ/Mat Prem/Or
08/08/2014
96,86 Act. Sect. Energ/Mat Prem/Or
07/08/2014
97,12 Act. Sect. Energ/Mat Prem/Or
06/08/2014
97,49 Act. Sect. Energ/Mat Prem/Or
05/08/2014
97,34 Act. Sect. Energ/Mat Prem/Or
04/08/2014
97,50 Act. Sect. Energ/Mat Prem/Or
03/08/2014
97,13 Act. Sect. Energ/Mat Prem/Or
02/08/2014
97,13 Act. Sect. Energ/Mat Prem/Or
01/08/2014
97,13 Act. Sect. Energ/Mat Prem/Or
31/07/2014
98,11 Act. Sect. Energ/Mat Prem/Or
30/07/2014
99,39 Act. Sect. Energ/Mat Prem/Or
29/07/2014
99,88 Act. Sect. Energ/Mat Prem/Or
28/07/2014
99,99 Act. Sect. Energ/Mat Prem/Or
27/07/2014
100,00 Act. Sect. Energ/Mat Prem/Or
26/07/2014
100,00 Act. Sect. Energ/Mat Prem/Or
25/07/2014
100,00 BARING GLOBAL MINING FUND A GBP
25/07/2017
81,41 BARING GLOBAL MINING FUND A GBP
24/07/2017
80,44 BARING GLOBAL MINING FUND A GBP
23/07/2017
80,85 BARING GLOBAL MINING FUND A GBP
22/07/2017
80,85 BARING GLOBAL MINING FUND A GBP
21/07/2017
80,85 BARING GLOBAL MINING FUND A GBP
20/07/2017
82,32 BARING GLOBAL MINING FUND A GBP
19/07/2017
82,32 BARING GLOBAL MINING FUND A GBP
18/07/2017
82,32 BARING GLOBAL MINING FUND A GBP
17/07/2017
82,71 BARING GLOBAL MINING FUND A GBP
16/07/2017
81,78 BARING GLOBAL MINING FUND A GBP
15/07/2017
81,78 BARING GLOBAL MINING FUND A GBP
14/07/2017
81,78 BARING GLOBAL MINING FUND A GBP
13/07/2017
81,99 BARING GLOBAL MINING FUND A GBP
12/07/2017
80,63 BARING GLOBAL MINING FUND A GBP
11/07/2017
79,62 BARING GLOBAL MINING FUND A GBP
10/07/2017
78,09 BARING GLOBAL MINING FUND A GBP
09/07/2017
78,62 BARING GLOBAL MINING FUND A GBP
08/07/2017
78,62 BARING GLOBAL MINING FUND A GBP
07/07/2017
78,62 BARING GLOBAL MINING FUND A GBP
06/07/2017
79,47 BARING GLOBAL MINING FUND A GBP
05/07/2017
79,73 BARING GLOBAL MINING FUND A GBP
04/07/2017
78,95 BARING GLOBAL MINING FUND A GBP
03/07/2017
78,41 BARING GLOBAL MINING FUND A GBP
02/07/2017
78,41 BARING GLOBAL MINING FUND A GBP
01/07/2017
78,41 BARING GLOBAL MINING FUND A GBP
30/06/2017
78,41 BARING GLOBAL MINING FUND A GBP
29/06/2017
79,21 BARING GLOBAL MINING FUND A GBP
28/06/2017
77,60 BARING GLOBAL MINING FUND A GBP
27/06/2017
78,16 BARING GLOBAL MINING FUND A GBP
26/06/2017
78,07 BARING GLOBAL MINING FUND A GBP
25/06/2017
77,38 BARING GLOBAL MINING FUND A GBP
24/06/2017
77,38 BARING GLOBAL MINING FUND A GBP
23/06/2017
77,38 BARING GLOBAL MINING FUND A GBP
22/06/2017
76,77 BARING GLOBAL MINING FUND A GBP
21/06/2017
76,80 BARING GLOBAL MINING FUND A GBP
20/06/2017
77,65 BARING GLOBAL MINING FUND A GBP
19/06/2017
77,92 BARING GLOBAL MINING FUND A GBP
18/06/2017
78,12 BARING GLOBAL MINING FUND A GBP
17/06/2017
78,12 BARING GLOBAL MINING FUND A GBP
16/06/2017
78,12 BARING GLOBAL MINING FUND A GBP
15/06/2017
78,38 BARING GLOBAL MINING FUND A GBP
14/06/2017
81,66 BARING GLOBAL MINING FUND A GBP
13/06/2017
81,41 BARING GLOBAL MINING FUND A GBP
12/06/2017
81,69 BARING GLOBAL MINING FUND A GBP
11/06/2017
82,10 BARING GLOBAL MINING FUND A GBP
10/06/2017
82,10 BARING GLOBAL MINING FUND A GBP
09/06/2017
82,10 BARING GLOBAL MINING FUND A GBP
08/06/2017
81,06 BARING GLOBAL MINING FUND A GBP
07/06/2017
81,35 BARING GLOBAL MINING FUND A GBP
06/06/2017
79,47 BARING GLOBAL MINING FUND A GBP
05/06/2017
80,01 BARING GLOBAL MINING FUND A GBP
04/06/2017
80,01 BARING GLOBAL MINING FUND A GBP
03/06/2017
80,01 BARING GLOBAL MINING FUND A GBP
02/06/2017
80,01 BARING GLOBAL MINING FUND A GBP
01/06/2017
79,90 BARING GLOBAL MINING FUND A GBP
31/05/2017
80,64 BARING GLOBAL MINING FUND A GBP
30/05/2017
81,89 BARING GLOBAL MINING FUND A GBP
29/05/2017
81,52 BARING GLOBAL MINING FUND A GBP
28/05/2017
81,52 BARING GLOBAL MINING FUND A GBP
27/05/2017
81,52 BARING GLOBAL MINING FUND A GBP
26/05/2017
81,52 BARING GLOBAL MINING FUND A GBP
25/05/2017
81,85 BARING GLOBAL MINING FUND A GBP
24/05/2017
81,88 BARING GLOBAL MINING FUND A GBP
23/05/2017
83,07 BARING GLOBAL MINING FUND A GBP
22/05/2017
82,74 BARING GLOBAL MINING FUND A GBP
21/05/2017
81,42 BARING GLOBAL MINING FUND A GBP
20/05/2017
81,42 BARING GLOBAL MINING FUND A GBP
19/05/2017
81,42 BARING GLOBAL MINING FUND A GBP
18/05/2017
81,21 BARING GLOBAL MINING FUND A GBP
17/05/2017
82,31 BARING GLOBAL MINING FUND A GBP
16/05/2017
81,46 BARING GLOBAL MINING FUND A GBP
15/05/2017
81,92 BARING GLOBAL MINING FUND A GBP
14/05/2017
81,51 BARING GLOBAL MINING FUND A GBP
13/05/2017
81,51 BARING GLOBAL MINING FUND A GBP
12/05/2017
81,51 BARING GLOBAL MINING FUND A GBP
11/05/2017
81,31 BARING GLOBAL MINING FUND A GBP
10/05/2017
80,75 BARING GLOBAL MINING FUND A GBP
09/05/2017
80,15 BARING GLOBAL MINING FUND A GBP
08/05/2017
79,40 BARING GLOBAL MINING FUND A GBP
07/05/2017
78,72 BARING GLOBAL MINING FUND A GBP
06/05/2017
78,72 BARING GLOBAL MINING FUND A GBP
05/05/2017
78,72 BARING GLOBAL MINING FUND A GBP
04/05/2017
80,00 BARING GLOBAL MINING FUND A GBP
03/05/2017
81,95 BARING GLOBAL MINING FUND A GBP
02/05/2017
82,61 BARING GLOBAL MINING FUND A GBP
01/05/2017
83,10 BARING GLOBAL MINING FUND A GBP
30/04/2017
83,10 BARING GLOBAL MINING FUND A GBP
29/04/2017
83,10 BARING GLOBAL MINING FUND A GBP
28/04/2017
83,10 BARING GLOBAL MINING FUND A GBP
27/04/2017
84,04 BARING GLOBAL MINING FUND A GBP
26/04/2017
83,71 BARING GLOBAL MINING FUND A GBP
25/04/2017
84,87 BARING GLOBAL MINING FUND A GBP
24/04/2017
86,00 BARING GLOBAL MINING FUND A GBP
23/04/2017
86,54 BARING GLOBAL MINING FUND A GBP
22/04/2017
86,54 BARING GLOBAL MINING FUND A GBP
21/04/2017
86,54 BARING GLOBAL MINING FUND A GBP
20/04/2017
85,14 BARING GLOBAL MINING FUND A GBP
19/04/2017
86,54 BARING GLOBAL MINING FUND A GBP
18/04/2017
87,21 BARING GLOBAL MINING FUND A GBP
17/04/2017
89,32 BARING GLOBAL MINING FUND A GBP
16/04/2017
89,32 BARING GLOBAL MINING FUND A GBP
15/04/2017
89,32 BARING GLOBAL MINING FUND A GBP
14/04/2017
89,32 BARING GLOBAL MINING FUND A GBP
13/04/2017
89,32 BARING GLOBAL MINING FUND A GBP
12/04/2017
90,72 BARING GLOBAL MINING FUND A GBP
11/04/2017
91,08 BARING GLOBAL MINING FUND A GBP
10/04/2017
90,78 BARING GLOBAL MINING FUND A GBP
09/04/2017
89,94 BARING GLOBAL MINING FUND A GBP
08/04/2017
89,94 BARING GLOBAL MINING FUND A GBP
07/04/2017
89,94 BARING GLOBAL MINING FUND A GBP
06/04/2017
90,22 BARING GLOBAL MINING FUND A GBP
05/04/2017
90,16 BARING GLOBAL MINING FUND A GBP
04/04/2017
88,72 BARING GLOBAL MINING FUND A GBP
03/04/2017
88,07 BARING GLOBAL MINING FUND A GBP
02/04/2017
88,06 BARING GLOBAL MINING FUND A GBP
01/04/2017
88,06 BARING GLOBAL MINING FUND A GBP
31/03/2017
88,06 BARING GLOBAL MINING FUND A GBP
30/03/2017
88,15 BARING GLOBAL MINING FUND A GBP
29/03/2017
87,07 BARING GLOBAL MINING FUND A GBP
28/03/2017
86,42 BARING GLOBAL MINING FUND A GBP
27/03/2017
86,18 BARING GLOBAL MINING FUND A GBP
26/03/2017
87,72 BARING GLOBAL MINING FUND A GBP
25/03/2017
87,72 BARING GLOBAL MINING FUND A GBP
24/03/2017
87,72 BARING GLOBAL MINING FUND A GBP
23/03/2017
89,07 BARING GLOBAL MINING FUND A GBP
22/03/2017
87,81 BARING GLOBAL MINING FUND A GBP
21/03/2017
90,16 BARING GLOBAL MINING FUND A GBP
20/03/2017
90,27 BARING GLOBAL MINING FUND A GBP
19/03/2017
90,83 BARING GLOBAL MINING FUND A GBP
18/03/2017
90,83 BARING GLOBAL MINING FUND A GBP
17/03/2017
90,83 BARING GLOBAL MINING FUND A GBP
16/03/2017
90,83 BARING GLOBAL MINING FUND A GBP
15/03/2017
87,10 BARING GLOBAL MINING FUND A GBP
14/03/2017
86,90 BARING GLOBAL MINING FUND A GBP
13/03/2017
86,48 BARING GLOBAL MINING FUND A GBP
12/03/2017
85,05 BARING GLOBAL MINING FUND A GBP
11/03/2017
85,05 BARING GLOBAL MINING FUND A GBP
10/03/2017
85,05 BARING GLOBAL MINING FUND A GBP
09/03/2017
86,07 BARING GLOBAL MINING FUND A GBP
08/03/2017
88,43 BARING GLOBAL MINING FUND A GBP
07/03/2017
89,34 BARING GLOBAL MINING FUND A GBP
06/03/2017
90,20 BARING GLOBAL MINING FUND A GBP
05/03/2017
90,43 BARING GLOBAL MINING FUND A GBP
04/03/2017
90,43 BARING GLOBAL MINING FUND A GBP
03/03/2017
90,43 BARING GLOBAL MINING FUND A GBP
02/03/2017
93,91 BARING GLOBAL MINING FUND A GBP
01/03/2017
91,73 BARING GLOBAL MINING FUND A GBP
28/02/2017
90,81 BARING GLOBAL MINING FUND A GBP
27/02/2017
93,19 BARING GLOBAL MINING FUND A GBP
26/02/2017
93,31 BARING GLOBAL MINING FUND A GBP
25/02/2017
93,31 BARING GLOBAL MINING FUND A GBP
24/02/2017
93,31 BARING GLOBAL MINING FUND A GBP
23/02/2017
95,83 BARING GLOBAL MINING FUND A GBP
22/02/2017
96,63 BARING GLOBAL MINING FUND A GBP
21/02/2017
96,90 BARING GLOBAL MINING FUND A GBP
20/02/2017
96,14 BARING GLOBAL MINING FUND A GBP
19/02/2017
96,08 BARING GLOBAL MINING FUND A GBP
18/02/2017
96,08 BARING GLOBAL MINING FUND A GBP
17/02/2017
96,08 BARING GLOBAL MINING FUND A GBP
16/02/2017
97,35 BARING GLOBAL MINING FUND A GBP
15/02/2017
98,81 BARING GLOBAL MINING FUND A GBP
14/02/2017
98,55 BARING GLOBAL MINING FUND A GBP
13/02/2017
97,75 BARING GLOBAL MINING FUND A GBP
12/02/2017
95,09 BARING GLOBAL MINING FUND A GBP
11/02/2017
95,09 BARING GLOBAL MINING FUND A GBP
10/02/2017
95,09 BARING GLOBAL MINING FUND A GBP
09/02/2017
93,99 BARING GLOBAL MINING FUND A GBP
08/02/2017
94,48 BARING GLOBAL MINING FUND A GBP
07/02/2017
93,95 BARING GLOBAL MINING FUND A GBP
06/02/2017
93,19 BARING GLOBAL MINING FUND A GBP
05/02/2017
93,13 BARING GLOBAL MINING FUND A GBP
04/02/2017
93,13 BARING GLOBAL MINING FUND A GBP
03/02/2017
93,13 BARING GLOBAL MINING FUND A GBP
02/02/2017
94,09 BARING GLOBAL MINING FUND A GBP
01/02/2017
94,21 BARING GLOBAL MINING FUND A GBP
31/01/2017
93,32 BARING GLOBAL MINING FUND A GBP
30/01/2017
94,31 BARING GLOBAL MINING FUND A GBP
29/01/2017
94,34 BARING GLOBAL MINING FUND A GBP
28/01/2017
94,34 BARING GLOBAL MINING FUND A GBP
27/01/2017
94,34 BARING GLOBAL MINING FUND A GBP
26/01/2017
95,40 BARING GLOBAL MINING FUND A GBP
25/01/2017
95,50 BARING GLOBAL MINING FUND A GBP
24/01/2017
93,92 BARING GLOBAL MINING FUND A GBP
23/01/2017
91,96 BARING GLOBAL MINING FUND A GBP
22/01/2017
91,20 BARING GLOBAL MINING FUND A GBP
21/01/2017
91,20 BARING GLOBAL MINING FUND A GBP
20/01/2017
91,20 BARING GLOBAL MINING FUND A GBP
19/01/2017
91,53 BARING GLOBAL MINING FUND A GBP
18/01/2017
91,67 BARING GLOBAL MINING FUND A GBP
17/01/2017
92,58 BARING GLOBAL MINING FUND A GBP
16/01/2017
92,94 BARING GLOBAL MINING FUND A GBP
15/01/2017
91,06 BARING GLOBAL MINING FUND A GBP
14/01/2017
91,06 BARING GLOBAL MINING FUND A GBP
13/01/2017
91,06 BARING GLOBAL MINING FUND A GBP
12/01/2017
92,24 BARING GLOBAL MINING FUND A GBP
11/01/2017
90,92 BARING GLOBAL MINING FUND A GBP
10/01/2017
88,53 BARING GLOBAL MINING FUND A GBP
09/01/2017
86,93 BARING GLOBAL MINING FUND A GBP
08/01/2017
87,96 BARING GLOBAL MINING FUND A GBP
07/01/2017
87,96 BARING GLOBAL MINING FUND A GBP
06/01/2017
87,96 BARING GLOBAL MINING FUND A GBP
05/01/2017
87,00 BARING GLOBAL MINING FUND A GBP
04/01/2017
86,62 BARING GLOBAL MINING FUND A GBP
03/01/2017
86,12 BARING GLOBAL MINING FUND A GBP
02/01/2017
85,06 BARING GLOBAL MINING FUND A GBP
01/01/2017
85,06 BARING GLOBAL MINING FUND A GBP
31/12/2016
85,06 BARING GLOBAL MINING FUND A GBP
30/12/2016
85,06 BARING GLOBAL MINING FUND A GBP
29/12/2016
84,65 BARING GLOBAL MINING FUND A GBP
28/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
27/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
26/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
25/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
24/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
23/12/2016
82,17 BARING GLOBAL MINING FUND A GBP
22/12/2016
82,93 BARING GLOBAL MINING FUND A GBP
21/12/2016
83,63 BARING GLOBAL MINING FUND A GBP
20/12/2016
82,54 BARING GLOBAL MINING FUND A GBP
19/12/2016
82,98 BARING GLOBAL MINING FUND A GBP
18/12/2016
83,98 BARING GLOBAL MINING FUND A GBP
17/12/2016
83,98 BARING GLOBAL MINING FUND A GBP
16/12/2016
83,98 BARING GLOBAL MINING FUND A GBP
15/12/2016
84,57 BARING GLOBAL MINING FUND A GBP
14/12/2016
86,89 BARING GLOBAL MINING FUND A GBP
13/12/2016
87,53 BARING GLOBAL MINING FUND A GBP
12/12/2016
88,75 BARING GLOBAL MINING FUND A GBP
11/12/2016
89,76 BARING GLOBAL MINING FUND A GBP
10/12/2016
89,76 BARING GLOBAL MINING FUND A GBP
09/12/2016
89,76 BARING GLOBAL MINING FUND A GBP
08/12/2016
88,64 BARING GLOBAL MINING FUND A GBP
07/12/2016
87,06 BARING GLOBAL MINING FUND A GBP
06/12/2016
86,49 BARING GLOBAL MINING FUND A GBP
05/12/2016
85,64 BARING GLOBAL MINING FUND A GBP
04/12/2016
84,90 BARING GLOBAL MINING FUND A GBP
03/12/2016
84,90 BARING GLOBAL MINING FUND A GBP
02/12/2016
84,90 BARING GLOBAL MINING FUND A GBP
01/12/2016
85,56 BARING GLOBAL MINING FUND A GBP
30/11/2016
85,28 BARING GLOBAL MINING FUND A GBP
29/11/2016
86,76 BARING GLOBAL MINING FUND A GBP
28/11/2016
87,29 BARING GLOBAL MINING FUND A GBP
27/11/2016
87,41 BARING GLOBAL MINING FUND A GBP
26/11/2016
87,41 BARING GLOBAL MINING FUND A GBP
25/11/2016
87,41 BARING GLOBAL MINING FUND A GBP
24/11/2016
87,07 BARING GLOBAL MINING FUND A GBP
23/11/2016
87,64 BARING GLOBAL MINING FUND A GBP
22/11/2016
85,40 BARING GLOBAL MINING FUND A GBP
21/11/2016
83,20 BARING GLOBAL MINING FUND A GBP
20/11/2016
82,15 BARING GLOBAL MINING FUND A GBP
19/11/2016
82,15 BARING GLOBAL MINING FUND A GBP
18/11/2016
82,15 BARING GLOBAL MINING FUND A GBP
17/11/2016
83,76 BARING GLOBAL MINING FUND A GBP
16/11/2016
83,85 BARING GLOBAL MINING FUND A GBP
15/11/2016
82,76 BARING GLOBAL MINING FUND A GBP
14/11/2016
83,97 BARING GLOBAL MINING FUND A GBP
13/11/2016
85,87 BARING GLOBAL MINING FUND A GBP
12/11/2016
85,87 BARING GLOBAL MINING FUND A GBP
11/11/2016
85,87 BARING GLOBAL MINING FUND A GBP
10/11/2016
87,82 BARING GLOBAL MINING FUND A GBP
09/11/2016
82,65 BARING GLOBAL MINING FUND A GBP
08/11/2016
81,47 BARING GLOBAL MINING FUND A GBP
07/11/2016
81,37 BARING GLOBAL MINING FUND A GBP
06/11/2016
80,03 BARING GLOBAL MINING FUND A GBP
05/11/2016
80,03 BARING GLOBAL MINING FUND A GBP
04/11/2016
80,03 BARING GLOBAL MINING FUND A GBP
03/11/2016
81,16 BARING GLOBAL MINING FUND A GBP
02/11/2016
81,56 BARING GLOBAL MINING FUND A GBP
01/11/2016
81,74 BARING GLOBAL MINING FUND A GBP
31/10/2016
80,03 BARING GLOBAL MINING FUND A GBP
30/10/2016
80,03 BARING GLOBAL MINING FUND A GBP
29/10/2016
80,03 BARING GLOBAL MINING FUND A GBP
28/10/2016
80,03 BARING GLOBAL MINING FUND A GBP
27/10/2016
79,86 BARING GLOBAL MINING FUND A GBP
26/10/2016
81,13 BARING GLOBAL MINING FUND A GBP
25/10/2016
80,71 BARING GLOBAL MINING FUND A GBP
24/10/2016
80,55 BARING GLOBAL MINING FUND A GBP
23/10/2016
80,13 BARING GLOBAL MINING FUND A GBP
22/10/2016
80,13 BARING GLOBAL MINING FUND A GBP
21/10/2016
80,13 BARING GLOBAL MINING FUND A GBP
20/10/2016
79,49 BARING GLOBAL MINING FUND A GBP
19/10/2016
79,28 BARING GLOBAL MINING FUND A GBP
18/10/2016
77,82 BARING GLOBAL MINING FUND A GBP
17/10/2016
75,92 BARING GLOBAL MINING FUND A GBP
16/10/2016
76,82 BARING GLOBAL MINING FUND A GBP
15/10/2016
76,82 BARING GLOBAL MINING FUND A GBP
14/10/2016
76,82 BARING GLOBAL MINING FUND A GBP
13/10/2016
76,38 BARING GLOBAL MINING FUND A GBP
12/10/2016
76,61 BARING GLOBAL MINING FUND A GBP
11/10/2016
77,10 BARING GLOBAL MINING FUND A GBP
10/10/2016
76,27 BARING GLOBAL MINING FUND A GBP
09/10/2016
75,61 BARING GLOBAL MINING FUND A GBP
08/10/2016
75,61 BARING GLOBAL MINING FUND A GBP
07/10/2016
75,61 BARING GLOBAL MINING FUND A GBP
06/10/2016
76,64 BARING GLOBAL MINING FUND A GBP
05/10/2016
76,36 BARING GLOBAL MINING FUND A GBP
04/10/2016
80,19 BARING GLOBAL MINING FUND A GBP
03/10/2016
79,82 BARING GLOBAL MINING FUND A GBP
02/10/2016
80,22 BARING GLOBAL MINING FUND A GBP
01/10/2016
80,22 BARING GLOBAL MINING FUND A GBP
30/09/2016
80,22 BARING GLOBAL MINING FUND A GBP
29/09/2016
80,62 BARING GLOBAL MINING FUND A GBP
28/09/2016
78,67 BARING GLOBAL MINING FUND A GBP
27/09/2016
78,91 BARING GLOBAL MINING FUND A GBP
26/09/2016
78,16 BARING GLOBAL MINING FUND A GBP
25/09/2016
79,62 BARING GLOBAL MINING FUND A GBP
24/09/2016
79,62 BARING GLOBAL MINING FUND A GBP
23/09/2016
79,62 BARING GLOBAL MINING FUND A GBP
22/09/2016
79,95 BARING GLOBAL MINING FUND A GBP
21/09/2016
76,94 BARING GLOBAL MINING FUND A GBP
20/09/2016
76,33 BARING GLOBAL MINING FUND A GBP
19/09/2016
76,38 BARING GLOBAL MINING FUND A GBP
18/09/2016
74,74 BARING GLOBAL MINING FUND A GBP
17/09/2016
74,74 BARING GLOBAL MINING FUND A GBP
16/09/2016
74,74 BARING GLOBAL MINING FUND A GBP
15/09/2016
74,60 BARING GLOBAL MINING FUND A GBP
14/09/2016
74,26 BARING GLOBAL MINING FUND A GBP
13/09/2016
75,72 BARING GLOBAL MINING FUND A GBP
12/09/2016
74,34 BARING GLOBAL MINING FUND A GBP
11/09/2016
77,68 BARING GLOBAL MINING FUND A GBP
10/09/2016
77,68 BARING GLOBAL MINING FUND A GBP
09/09/2016
77,68 BARING GLOBAL MINING FUND A GBP
08/09/2016
78,42 BARING GLOBAL MINING FUND A GBP
07/09/2016
79,12 BARING GLOBAL MINING FUND A GBP
06/09/2016
78,03 BARING GLOBAL MINING FUND A GBP
05/09/2016
77,63 BARING GLOBAL MINING FUND A GBP
04/09/2016
75,28 BARING GLOBAL MINING FUND A GBP
03/09/2016
75,28 BARING GLOBAL MINING FUND A GBP
02/09/2016
75,28 BARING GLOBAL MINING FUND A GBP
01/09/2016
74,27 BARING GLOBAL MINING FUND A GBP
31/08/2016
74,50 BARING GLOBAL MINING FUND A GBP
30/08/2016
76,97 BARING GLOBAL MINING FUND A GBP
29/08/2016
77,31 BARING GLOBAL MINING FUND A GBP
28/08/2016
77,31 BARING GLOBAL MINING FUND A GBP
27/08/2016
77,31 BARING GLOBAL MINING FUND A GBP
26/08/2016
77,31 BARING GLOBAL MINING FUND A GBP
25/08/2016
76,32 BARING GLOBAL MINING FUND A GBP
24/08/2016
79,51 BARING GLOBAL MINING FUND A GBP
23/08/2016
79,44 BARING GLOBAL MINING FUND A GBP
22/08/2016
78,78 BARING GLOBAL MINING FUND A GBP
21/08/2016
80,83 BARING GLOBAL MINING FUND A GBP
20/08/2016
80,83 BARING GLOBAL MINING FUND A GBP
19/08/2016
80,83 BARING GLOBAL MINING FUND A GBP
18/08/2016
81,41 BARING GLOBAL MINING FUND A GBP
17/08/2016
80,59 BARING GLOBAL MINING FUND A GBP
16/08/2016
81,64 BARING GLOBAL MINING FUND A GBP
15/08/2016
80,84 BARING GLOBAL MINING FUND A GBP
14/08/2016
82,16 BARING GLOBAL MINING FUND A GBP
13/08/2016
82,16 BARING GLOBAL MINING FUND A GBP
12/08/2016
82,16 BARING GLOBAL MINING FUND A GBP
11/08/2016
82,46 BARING GLOBAL MINING FUND A GBP
10/08/2016
82,65 BARING GLOBAL MINING FUND A GBP
09/08/2016
82,05 BARING GLOBAL MINING FUND A GBP
08/08/2016
81,74 BARING GLOBAL MINING FUND A GBP
07/08/2016
82,33 BARING GLOBAL MINING FUND A GBP
06/08/2016
82,33 BARING GLOBAL MINING FUND A GBP
05/08/2016
82,33 BARING GLOBAL MINING FUND A GBP
04/08/2016
80,01 BARING GLOBAL MINING FUND A GBP
03/08/2016
80,82 BARING GLOBAL MINING FUND A GBP
02/08/2016
80,58 BARING GLOBAL MINING FUND A GBP
01/08/2016
79,01 BARING GLOBAL MINING FUND A GBP
31/07/2016
79,01 BARING GLOBAL MINING FUND A GBP
30/07/2016
79,01 BARING GLOBAL MINING FUND A GBP
29/07/2016
79,01 BARING GLOBAL MINING FUND A GBP
28/07/2016
79,78 BARING GLOBAL MINING FUND A GBP
27/07/2016
78,76 BARING GLOBAL MINING FUND A GBP
26/07/2016
77,57 BARING GLOBAL MINING FUND A GBP
25/07/2016
78,21 BARING GLOBAL MINING FUND A GBP
24/07/2016
78,10 BARING GLOBAL MINING FUND A GBP
23/07/2016
78,10 BARING GLOBAL MINING FUND A GBP
22/07/2016
78,10 BARING GLOBAL MINING FUND A GBP
21/07/2016
77,23 BARING GLOBAL MINING FUND A GBP
20/07/2016
77,97 BARING GLOBAL MINING FUND A GBP
19/07/2016
78,84 BARING GLOBAL MINING FUND A GBP
18/07/2016
79,99 BARING GLOBAL MINING FUND A GBP
17/07/2016
80,38 BARING GLOBAL MINING FUND A GBP
16/07/2016
80,38 BARING GLOBAL MINING FUND A GBP
15/07/2016
80,38 BARING GLOBAL MINING FUND A GBP
14/07/2016
80,80 BARING GLOBAL MINING FUND A GBP
13/07/2016
81,02 BARING GLOBAL MINING FUND A GBP
12/07/2016
79,58 BARING GLOBAL MINING FUND A GBP
11/07/2016
78,37 BARING GLOBAL MINING FUND A GBP
10/07/2016
76,03 BARING GLOBAL MINING FUND A GBP
09/07/2016
76,03 BARING GLOBAL MINING FUND A GBP
08/07/2016
76,03 BARING GLOBAL MINING FUND A GBP
07/07/2016
76,61 BARING GLOBAL MINING FUND A GBP
06/07/2016
75,09 BARING GLOBAL MINING FUND A GBP
05/07/2016
75,21 BARING GLOBAL MINING FUND A GBP
04/07/2016
75,75 BARING GLOBAL MINING FUND A GBP
03/07/2016
72,97 BARING GLOBAL MINING FUND A GBP
02/07/2016
72,97 BARING GLOBAL MINING FUND A GBP
01/07/2016
72,97 BARING GLOBAL MINING FUND A GBP
30/06/2016
72,19 BARING GLOBAL MINING FUND A GBP
29/06/2016
70,46 BARING GLOBAL MINING FUND A GBP
28/06/2016
69,40 BARING GLOBAL MINING FUND A GBP
27/06/2016
69,59 BARING GLOBAL MINING FUND A GBP
26/06/2016
68,77 BARING GLOBAL MINING FUND A GBP
25/06/2016
68,77 BARING GLOBAL MINING FUND A GBP
24/06/2016
68,77 BARING GLOBAL MINING FUND A GBP
23/06/2016
70,70 BARING GLOBAL MINING FUND A GBP
22/06/2016
69,70 BARING GLOBAL MINING FUND A GBP
21/06/2016
69,74 BARING GLOBAL MINING FUND A GBP
20/06/2016
69,66 BARING GLOBAL MINING FUND A GBP
19/06/2016
68,75 BARING GLOBAL MINING FUND A GBP
18/06/2016
68,75 BARING GLOBAL MINING FUND A GBP
17/06/2016
68,75 BARING GLOBAL MINING FUND A GBP
16/06/2016
68,36 BARING GLOBAL MINING FUND A GBP
15/06/2016
67,62 BARING GLOBAL MINING FUND A GBP
14/06/2016
67,66 BARING GLOBAL MINING FUND A GBP
13/06/2016
68,58 BARING GLOBAL MINING FUND A GBP
12/06/2016
69,48 BARING GLOBAL MINING FUND A GBP
11/06/2016
69,48 BARING GLOBAL MINING FUND A GBP
10/06/2016
69,48 BARING GLOBAL MINING FUND A GBP
09/06/2016
70,80 BARING GLOBAL MINING FUND A GBP
08/06/2016
70,35 BARING GLOBAL MINING FUND A GBP
07/06/2016
70,34 BARING GLOBAL MINING FUND A GBP
06/06/2016
65,85 BARING GLOBAL MINING FUND A GBP
05/06/2016
65,85 BARING GLOBAL MINING FUND A GBP
04/06/2016
65,85 BARING GLOBAL MINING FUND A GBP
03/06/2016
65,85 BARING GLOBAL MINING FUND A GBP
02/06/2016
65,48 BARING GLOBAL MINING FUND A GBP
01/06/2016
65,63 BARING GLOBAL MINING FUND A GBP
31/05/2016
66,47 BARING GLOBAL MINING FUND A GBP
30/05/2016
67,41 BARING GLOBAL MINING FUND A GBP
29/05/2016
67,41 BARING GLOBAL MINING FUND A GBP
28/05/2016
67,41 BARING GLOBAL MINING FUND A GBP
27/05/2016
67,41 BARING GLOBAL MINING FUND A GBP
26/05/2016
67,82 BARING GLOBAL MINING FUND A GBP
25/05/2016
65,71 BARING GLOBAL MINING FUND A GBP
24/05/2016
66,35 BARING GLOBAL MINING FUND A GBP
23/05/2016
65,72 BARING GLOBAL MINING FUND A GBP
22/05/2016
66,41 BARING GLOBAL MINING FUND A GBP
21/05/2016
66,41 BARING GLOBAL MINING FUND A GBP
20/05/2016
66,41 BARING GLOBAL MINING FUND A GBP
19/05/2016
65,31 BARING GLOBAL MINING FUND A GBP
18/05/2016
67,78 BARING GLOBAL MINING FUND A GBP
17/05/2016
67,85 BARING GLOBAL MINING FUND A GBP
16/05/2016
66,34 BARING GLOBAL MINING FUND A GBP
15/05/2016
65,73 BARING GLOBAL MINING FUND A GBP
14/05/2016
65,73 BARING GLOBAL MINING FUND A GBP
13/05/2016
65,73 BARING GLOBAL MINING FUND A GBP
12/05/2016
66,42 BARING GLOBAL MINING FUND A GBP
11/05/2016
65,88 BARING GLOBAL MINING FUND A GBP
10/05/2016
63,82 BARING GLOBAL MINING FUND A GBP
09/05/2016
66,49 BARING GLOBAL MINING FUND A GBP
08/05/2016
66,13 BARING GLOBAL MINING FUND A GBP
07/05/2016
66,13 BARING GLOBAL MINING FUND A GBP
06/05/2016
66,13 BARING GLOBAL MINING FUND A GBP
05/05/2016
65,81 BARING GLOBAL MINING FUND A GBP
04/05/2016
66,40 BARING GLOBAL MINING FUND A GBP
03/05/2016
69,73 BARING GLOBAL MINING FUND A GBP
02/05/2016
70,92 BARING GLOBAL MINING FUND A GBP
01/05/2016
70,92 BARING GLOBAL MINING FUND A GBP
30/04/2016
70,92 BARING GLOBAL MINING FUND A GBP
29/04/2016
70,92 BARING GLOBAL MINING FUND A GBP
28/04/2016
69,97 BARING GLOBAL MINING FUND A GBP
27/04/2016
69,01 BARING GLOBAL MINING FUND A GBP
26/04/2016
69,16 BARING GLOBAL MINING FUND A GBP
25/04/2016
70,47 BARING GLOBAL MINING FUND A GBP
24/04/2016
71,12 BARING GLOBAL MINING FUND A GBP
23/04/2016
71,12 BARING GLOBAL MINING FUND A GBP
22/04/2016
71,12 BARING GLOBAL MINING FUND A GBP
21/04/2016
72,22 BARING GLOBAL MINING FUND A GBP
20/04/2016
70,90 BARING GLOBAL MINING FUND A GBP
19/04/2016
68,49 BARING GLOBAL MINING FUND A GBP
18/04/2016
66,39 BARING GLOBAL MINING FUND A GBP
17/04/2016
66,40 BARING GLOBAL MINING FUND A GBP
16/04/2016
66,40 BARING GLOBAL MINING FUND A GBP
15/04/2016
66,40 BARING GLOBAL MINING FUND A GBP
14/04/2016
66,88 BARING GLOBAL MINING FUND A GBP
13/04/2016
66,40 BARING GLOBAL MINING FUND A GBP
12/04/2016
64,46 BARING GLOBAL MINING FUND A GBP
11/04/2016
62,41 BARING GLOBAL MINING FUND A GBP
10/04/2016
60,81 BARING GLOBAL MINING FUND A GBP
09/04/2016
60,81 BARING GLOBAL MINING FUND A GBP
08/04/2016
60,81 BARING GLOBAL MINING FUND A GBP
07/04/2016
60,81 BARING GLOBAL MINING FUND A GBP
06/04/2016
60,29 BARING GLOBAL MINING FUND A GBP
05/04/2016
60,31 BARING GLOBAL MINING FUND A GBP
04/04/2016
62,50 BARING GLOBAL MINING FUND A GBP
03/04/2016
62,54 BARING GLOBAL MINING FUND A GBP
02/04/2016
62,54 BARING GLOBAL MINING FUND A GBP
01/04/2016
62,54 BARING GLOBAL MINING FUND A GBP
31/03/2016
63,12 BARING GLOBAL MINING FUND A GBP
30/03/2016
63,58 BARING GLOBAL MINING FUND A GBP
29/03/2016
62,10 BARING GLOBAL MINING FUND A GBP
28/03/2016
62,19 BARING GLOBAL MINING FUND A GBP
27/03/2016
62,19 BARING GLOBAL MINING FUND A GBP
26/03/2016
62,19 BARING GLOBAL MINING FUND A GBP
25/03/2016
62,19 BARING GLOBAL MINING FUND A GBP
24/03/2016
62,19 BARING GLOBAL MINING FUND A GBP
23/03/2016
65,16 BARING GLOBAL MINING FUND A GBP
22/03/2016
65,00 BARING GLOBAL MINING FUND A GBP
21/03/2016
65,56 BARING GLOBAL MINING FUND A GBP
20/03/2016
66,58 BARING GLOBAL MINING FUND A GBP
19/03/2016
66,58 BARING GLOBAL MINING FUND A GBP
18/03/2016
66,58 BARING GLOBAL MINING FUND A GBP
17/03/2016
62,51 BARING GLOBAL MINING FUND A GBP
16/03/2016
62,51 BARING GLOBAL MINING FUND A GBP
15/03/2016
62,49 BARING GLOBAL MINING FUND A GBP
14/03/2016
64,53 BARING GLOBAL MINING FUND A GBP
13/03/2016
63,75 BARING GLOBAL MINING FUND A GBP
12/03/2016
63,75 BARING GLOBAL MINING FUND A GBP
11/03/2016
63,75 BARING GLOBAL MINING FUND A GBP
10/03/2016
64,63 BARING GLOBAL MINING FUND A GBP
09/03/2016
63,97 BARING GLOBAL MINING FUND A GBP
08/03/2016
65,67 BARING GLOBAL MINING FUND A GBP
07/03/2016
66,30 BARING GLOBAL MINING FUND A GBP
06/03/2016
64,97 BARING GLOBAL MINING FUND A GBP
05/03/2016
64,97 BARING GLOBAL MINING FUND A GBP
04/03/2016
64,97 BARING GLOBAL MINING FUND A GBP
03/03/2016
63,72 BARING GLOBAL MINING FUND A GBP
02/03/2016
61,32 BARING GLOBAL MINING FUND A GBP
01/03/2016
61,17 BARING GLOBAL MINING FUND A GBP
29/02/2016
60,25 BARING GLOBAL MINING FUND A GBP
28/02/2016
59,64 BARING GLOBAL MINING FUND A GBP
27/02/2016
59,64 BARING GLOBAL MINING FUND A GBP
26/02/2016
59,64 BARING GLOBAL MINING FUND A GBP
25/02/2016
59,35 BARING GLOBAL MINING FUND A GBP
24/02/2016
58,87 BARING GLOBAL MINING FUND A GBP
23/02/2016
60,55 BARING GLOBAL MINING FUND A GBP
22/02/2016
59,87 BARING GLOBAL MINING FUND A GBP
21/02/2016
58,51 BARING GLOBAL MINING FUND A GBP
20/02/2016
58,51 BARING GLOBAL MINING FUND A GBP
19/02/2016
58,51 BARING GLOBAL MINING FUND A GBP
18/02/2016
58,62 BARING GLOBAL MINING FUND A GBP
17/02/2016
57,45 BARING GLOBAL MINING FUND A GBP
16/02/2016
57,16 BARING GLOBAL MINING FUND A GBP
15/02/2016
57,76 BARING GLOBAL MINING FUND A GBP
14/02/2016
55,60 BARING GLOBAL MINING FUND A GBP
13/02/2016
55,60 BARING GLOBAL MINING FUND A GBP
12/02/2016
55,60 BARING GLOBAL MINING FUND A GBP
11/02/2016
52,99 BARING GLOBAL MINING FUND A GBP
10/02/2016
54,92 BARING GLOBAL MINING FUND A GBP
09/02/2016
55,29 BARING GLOBAL MINING FUND A GBP
08/02/2016
55,47 BARING GLOBAL MINING FUND A GBP
07/02/2016
55,82 BARING GLOBAL MINING FUND A GBP
06/02/2016
55,82 BARING GLOBAL MINING FUND A GBP
05/02/2016
55,82 BARING GLOBAL MINING FUND A GBP
04/02/2016
54,63 BARING GLOBAL MINING FUND A GBP
03/02/2016
52,56 BARING GLOBAL MINING FUND A GBP
02/02/2016
52,86 BARING GLOBAL MINING FUND A GBP
01/02/2016
54,00 BARING GLOBAL MINING FUND A GBP
31/01/2016
52,80 BARING GLOBAL MINING FUND A GBP
30/01/2016
52,80 BARING GLOBAL MINING FUND A GBP
29/01/2016
52,80 BARING GLOBAL MINING FUND A GBP
28/01/2016
53,09 BARING GLOBAL MINING FUND A GBP
27/01/2016
53,28 BARING GLOBAL MINING FUND A GBP
26/01/2016
52,69 BARING GLOBAL MINING FUND A GBP
25/01/2016
52,84 BARING GLOBAL MINING FUND A GBP
24/01/2016
52,81 BARING GLOBAL MINING FUND A GBP
23/01/2016
52,81 BARING GLOBAL MINING FUND A GBP
22/01/2016
52,81 BARING GLOBAL MINING FUND A GBP
21/01/2016
50,49 BARING GLOBAL MINING FUND A GBP
20/01/2016
49,48 BARING GLOBAL MINING FUND A GBP
19/01/2016
51,78 BARING GLOBAL MINING FUND A GBP
18/01/2016
50,94 BARING GLOBAL MINING FUND A GBP
17/01/2016
51,01 BARING GLOBAL MINING FUND A GBP
16/01/2016
51,01 BARING GLOBAL MINING FUND A GBP
15/01/2016
51,01 BARING GLOBAL MINING FUND A GBP
14/01/2016
51,48 BARING GLOBAL MINING FUND A GBP
13/01/2016
53,12 BARING GLOBAL MINING FUND A GBP
12/01/2016
53,41 BARING GLOBAL MINING FUND A GBP
11/01/2016
54,84 BARING GLOBAL MINING FUND A GBP
10/01/2016
55,32 BARING GLOBAL MINING FUND A GBP
09/01/2016
55,32 BARING GLOBAL MINING FUND A GBP
08/01/2016
55,32 BARING GLOBAL MINING FUND A GBP
07/01/2016
55,30 BARING GLOBAL MINING FUND A GBP
06/01/2016
57,83 BARING GLOBAL MINING FUND A GBP
05/01/2016
59,36 BARING GLOBAL MINING FUND A GBP
04/01/2016
58,22 BARING GLOBAL MINING FUND A GBP
03/01/2016
59,40 BARING GLOBAL MINING FUND A GBP
02/01/2016
59,40 BARING GLOBAL MINING FUND A GBP
01/01/2016
59,40 BARING GLOBAL MINING FUND A GBP
31/12/2015
59,40 BARING GLOBAL MINING FUND A GBP
30/12/2015
59,58 BARING GLOBAL MINING FUND A GBP
29/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
28/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
27/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
26/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
25/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
24/12/2015
59,72 BARING GLOBAL MINING FUND A GBP
23/12/2015
58,79 BARING GLOBAL MINING FUND A GBP
22/12/2015
57,01 BARING GLOBAL MINING FUND A GBP
21/12/2015
57,16 BARING GLOBAL MINING FUND A GBP
20/12/2015
56,21 BARING GLOBAL MINING FUND A GBP
19/12/2015
56,21 BARING GLOBAL MINING FUND A GBP
18/12/2015
56,21 BARING GLOBAL MINING FUND A GBP
17/12/2015
57,59 BARING GLOBAL MINING FUND A GBP
16/12/2015
56,26 BARING GLOBAL MINING FUND A GBP
15/12/2015
55,64 BARING GLOBAL MINING FUND A GBP
14/12/2015
55,92 BARING GLOBAL MINING FUND A GBP
13/12/2015
56,89 BARING GLOBAL MINING FUND A GBP
12/12/2015
56,89 BARING GLOBAL MINING FUND A GBP
11/12/2015
56,89 BARING GLOBAL MINING FUND A GBP
10/12/2015
57,67 BARING GLOBAL MINING FUND A GBP
09/12/2015
57,37 BARING GLOBAL MINING FUND A GBP
08/12/2015
57,72 BARING GLOBAL MINING FUND A GBP
07/12/2015
61,26 BARING GLOBAL MINING FUND A GBP
06/12/2015
60,89 BARING GLOBAL MINING FUND A GBP
05/12/2015
60,89 BARING GLOBAL MINING FUND A GBP
04/12/2015
60,89 BARING GLOBAL MINING FUND A GBP
03/12/2015
62,61 BARING GLOBAL MINING FUND A GBP
02/12/2015
63,35 BARING GLOBAL MINING FUND A GBP
01/12/2015
62,85 BARING GLOBAL MINING FUND A GBP
30/11/2015
62,21 BARING GLOBAL MINING FUND A GBP
29/11/2015
63,09 BARING GLOBAL MINING FUND A GBP
28/11/2015
63,09 BARING GLOBAL MINING FUND A GBP
27/11/2015
63,09 BARING GLOBAL MINING FUND A GBP
26/11/2015
63,10 BARING GLOBAL MINING FUND A GBP
25/11/2015
63,01 BARING GLOBAL MINING FUND A GBP
24/11/2015
62,26 BARING GLOBAL MINING FUND A GBP
23/11/2015
63,48 BARING GLOBAL MINING FUND A GBP
22/11/2015
64,15 BARING GLOBAL MINING FUND A GBP
21/11/2015
64,15 BARING GLOBAL MINING FUND A GBP
20/11/2015
64,15 BARING GLOBAL MINING FUND A GBP
19/11/2015
64,26 BARING GLOBAL MINING FUND A GBP
18/11/2015
62,55 BARING GLOBAL MINING FUND A GBP
17/11/2015
62,84 BARING GLOBAL MINING FUND A GBP
16/11/2015
62,47 BARING GLOBAL MINING FUND A GBP
15/11/2015
62,36 BARING GLOBAL MINING FUND A GBP
14/11/2015
62,36 BARING GLOBAL MINING FUND A GBP
13/11/2015
62,36 BARING GLOBAL MINING FUND A GBP
12/11/2015
63,48 BARING GLOBAL MINING FUND A GBP
11/11/2015
64,58 BARING GLOBAL MINING FUND A GBP
10/11/2015
64,71 BARING GLOBAL MINING FUND A GBP
09/11/2015
65,25 BARING GLOBAL MINING FUND A GBP
08/11/2015
65,79 BARING GLOBAL MINING FUND A GBP
07/11/2015
65,79 BARING GLOBAL MINING FUND A GBP
06/11/2015
65,79 BARING GLOBAL MINING FUND A GBP
05/11/2015
66,44 BARING GLOBAL MINING FUND A GBP
04/11/2015
68,32 BARING GLOBAL MINING FUND A GBP
03/11/2015
66,21 BARING GLOBAL MINING FUND A GBP
02/11/2015
65,68 BARING GLOBAL MINING FUND A GBP
01/11/2015
66,27 BARING GLOBAL MINING FUND A GBP
31/10/2015
66,27 BARING GLOBAL MINING FUND A GBP
30/10/2015
66,27 BARING GLOBAL MINING FUND A GBP
29/10/2015
67,45 BARING GLOBAL MINING FUND A GBP
28/10/2015
67,56 BARING GLOBAL MINING FUND A GBP
27/10/2015
68,57 BARING GLOBAL MINING FUND A GBP
26/10/2015
69,27 BARING GLOBAL MINING FUND A GBP
25/10/2015
69,27 BARING GLOBAL MINING FUND A GBP
24/10/2015
69,27 BARING GLOBAL MINING FUND A GBP
23/10/2015
69,27 BARING GLOBAL MINING FUND A GBP
22/10/2015
67,29 BARING GLOBAL MINING FUND A GBP
21/10/2015
67,65 BARING GLOBAL MINING FUND A GBP
20/10/2015
66,60 BARING GLOBAL MINING FUND A GBP
19/10/2015
68,46 BARING GLOBAL MINING FUND A GBP
18/10/2015
69,79 BARING GLOBAL MINING FUND A GBP
17/10/2015
69,79 BARING GLOBAL MINING FUND A GBP
16/10/2015
69,79 BARING GLOBAL MINING FUND A GBP
15/10/2015
69,74 BARING GLOBAL MINING FUND A GBP
14/10/2015
68,20 BARING GLOBAL MINING FUND A GBP
13/10/2015
68,30 BARING GLOBAL MINING FUND A GBP
12/10/2015
70,55 BARING GLOBAL MINING FUND A GBP
11/10/2015
69,99 BARING GLOBAL MINING FUND A GBP
10/10/2015
69,99 BARING GLOBAL MINING FUND A GBP
09/10/2015
69,99 BARING GLOBAL MINING FUND A GBP
08/10/2015
67,66 BARING GLOBAL MINING FUND A GBP
07/10/2015
66,89 BARING GLOBAL MINING FUND A GBP
06/10/2015
64,49 BARING GLOBAL MINING FUND A GBP
05/10/2015
63,79 BARING GLOBAL MINING FUND A GBP
04/10/2015
62,13 BARING GLOBAL MINING FUND A GBP
03/10/2015
62,13 BARING GLOBAL MINING FUND A GBP
02/10/2015
62,13 BARING GLOBAL MINING FUND A GBP
01/10/2015
62,57 BARING GLOBAL MINING FUND A GBP
30/09/2015
60,89 BARING GLOBAL MINING FUND A GBP
29/09/2015
60,17 BARING GLOBAL MINING FUND A GBP
28/09/2015
61,84 BARING GLOBAL MINING FUND A GBP
27/09/2015
63,24 BARING GLOBAL MINING FUND A GBP
26/09/2015
63,24 BARING GLOBAL MINING FUND A GBP
25/09/2015
63,24 BARING GLOBAL MINING FUND A GBP
24/09/2015
61,38 BARING GLOBAL MINING FUND A GBP
23/09/2015
63,17 BARING GLOBAL MINING FUND A GBP
22/09/2015
63,99 BARING GLOBAL MINING FUND A GBP
21/09/2015
66,40 BARING GLOBAL MINING FUND A GBP
20/09/2015
66,58 BARING GLOBAL MINING FUND A GBP
19/09/2015
66,58 BARING GLOBAL MINING FUND A GBP
18/09/2015
66,58 BARING GLOBAL MINING FUND A GBP
17/09/2015
67,03 BARING GLOBAL MINING FUND A GBP
16/09/2015
66,18 BARING GLOBAL MINING FUND A GBP
15/09/2015
64,96 BARING GLOBAL MINING FUND A GBP
14/09/2015
66,08 BARING GLOBAL MINING FUND A GBP
13/09/2015
66,85 BARING GLOBAL MINING FUND A GBP
12/09/2015
66,85 BARING GLOBAL MINING FUND A GBP
11/09/2015
66,85 BARING GLOBAL MINING FUND A GBP
10/09/2015
67,22 BARING GLOBAL MINING FUND A GBP
09/09/2015
68,05 BARING GLOBAL MINING FUND A GBP
08/09/2015
66,56 BARING GLOBAL MINING FUND A GBP
07/09/2015
64,99 BARING GLOBAL MINING FUND A GBP
06/09/2015
65,57 BARING GLOBAL MINING FUND A GBP
05/09/2015
65,57 BARING GLOBAL MINING FUND A GBP
04/09/2015
65,57 BARING GLOBAL MINING FUND A GBP
03/09/2015
65,64 BARING GLOBAL MINING FUND A GBP
02/09/2015
64,92 BARING GLOBAL MINING FUND A GBP
01/09/2015
66,14 BARING GLOBAL MINING FUND A GBP
31/08/2015
66,88 BARING GLOBAL MINING FUND A GBP
30/08/2015
66,88 BARING GLOBAL MINING FUND A GBP
29/08/2015
66,88 BARING GLOBAL MINING FUND A GBP
28/08/2015
66,88 BARING GLOBAL MINING FUND A GBP
27/08/2015
64,75 BARING GLOBAL MINING FUND A GBP
26/08/2015
64,39 BARING GLOBAL MINING FUND A GBP
25/08/2015
65,80 BARING GLOBAL MINING FUND A GBP
24/08/2015
65,60 BARING GLOBAL MINING FUND A GBP
23/08/2015
69,41 BARING GLOBAL MINING FUND A GBP
22/08/2015
69,41 BARING GLOBAL MINING FUND A GBP
21/08/2015
69,41 BARING GLOBAL MINING FUND A GBP
20/08/2015
69,65 BARING GLOBAL MINING FUND A GBP
19/08/2015
70,35 BARING GLOBAL MINING FUND A GBP
18/08/2015
71,31 BARING GLOBAL MINING FUND A GBP
17/08/2015
71,38 BARING GLOBAL MINING FUND A GBP
16/08/2015
72,03 BARING GLOBAL MINING FUND A GBP
15/08/2015
72,03 BARING GLOBAL MINING FUND A GBP
14/08/2015
72,03 BARING GLOBAL MINING FUND A GBP
13/08/2015
72,95 BARING GLOBAL MINING FUND A GBP
12/08/2015
71,64 BARING GLOBAL MINING FUND A GBP
11/08/2015
74,19 BARING GLOBAL MINING FUND A GBP
10/08/2015
73,31 BARING GLOBAL MINING FUND A GBP
09/08/2015
74,05 BARING GLOBAL MINING FUND A GBP
08/08/2015
74,05 BARING GLOBAL MINING FUND A GBP
07/08/2015
74,05 BARING GLOBAL MINING FUND A GBP
06/08/2015
73,37 BARING GLOBAL MINING FUND A GBP
05/08/2015
74,63 BARING GLOBAL MINING FUND A GBP
04/08/2015
73,23 BARING GLOBAL MINING FUND A GBP
03/08/2015
73,80 BARING GLOBAL MINING FUND A GBP
02/08/2015
73,80 BARING GLOBAL MINING FUND A GBP
01/08/2015
73,80 BARING GLOBAL MINING FUND A GBP
31/07/2015
73,80 BARING GLOBAL MINING FUND A GBP
30/07/2015
75,02 BARING GLOBAL MINING FUND A GBP
29/07/2015
73,50 BARING GLOBAL MINING FUND A GBP
28/07/2015
73,28 BARING GLOBAL MINING FUND A GBP
27/07/2015
73,26 BARING GLOBAL MINING FUND A GBP
26/07/2015
74,39 BARING GLOBAL MINING FUND A GBP
25/07/2015
74,39 BARING GLOBAL MINING FUND A GBP
24/07/2015
74,39 BARING GLOBAL MINING FUND A GBP
23/07/2015
75,72 BARING GLOBAL MINING FUND A GBP
22/07/2015
77,47 BARING GLOBAL MINING FUND A GBP
21/07/2015
78,13 BARING GLOBAL MINING FUND A GBP
20/07/2015
79,38 BARING GLOBAL MINING FUND A GBP
19/07/2015
80,32 BARING GLOBAL MINING FUND A GBP
18/07/2015
80,32 BARING GLOBAL MINING FUND A GBP
17/07/2015
80,32 BARING GLOBAL MINING FUND A GBP
16/07/2015
80,52 BARING GLOBAL MINING FUND A GBP
15/07/2015
81,03 BARING GLOBAL MINING FUND A GBP
14/07/2015
80,05 BARING GLOBAL MINING FUND A GBP
13/07/2015
79,35 BARING GLOBAL MINING FUND A GBP
12/07/2015
78,33 BARING GLOBAL MINING FUND A GBP
11/07/2015
78,33 BARING GLOBAL MINING FUND A GBP
10/07/2015
78,33 BARING GLOBAL MINING FUND A GBP
09/07/2015
78,51 BARING GLOBAL MINING FUND A GBP
08/07/2015
78,54 BARING GLOBAL MINING FUND A GBP
07/07/2015
80,98 BARING GLOBAL MINING FUND A GBP
06/07/2015
81,33 BARING GLOBAL MINING FUND A GBP
05/07/2015
81,61 BARING GLOBAL MINING FUND A GBP
04/07/2015
81,61 BARING GLOBAL MINING FUND A GBP
03/07/2015
81,61 BARING GLOBAL MINING FUND A GBP
02/07/2015
82,83 BARING GLOBAL MINING FUND A GBP
01/07/2015
82,98 BARING GLOBAL MINING FUND A GBP
30/06/2015
83,58 BARING GLOBAL MINING FUND A GBP
29/06/2015
84,10 BARING GLOBAL MINING FUND A GBP
28/06/2015
85,40 BARING GLOBAL MINING FUND A GBP
27/06/2015
85,40 BARING GLOBAL MINING FUND A GBP
26/06/2015
85,40 BARING GLOBAL MINING FUND A GBP
25/06/2015
86,59 BARING GLOBAL MINING FUND A GBP
24/06/2015
87,22 BARING GLOBAL MINING FUND A GBP
23/06/2015
86,37 BARING GLOBAL MINING FUND A GBP
22/06/2015
85,55 BARING GLOBAL MINING FUND A GBP
21/06/2015
86,50 BARING GLOBAL MINING FUND A GBP
20/06/2015
86,50 BARING GLOBAL MINING FUND A GBP
19/06/2015
86,50 BARING GLOBAL MINING FUND A GBP
18/06/2015
86,10 BARING GLOBAL MINING FUND A GBP
17/06/2015
85,54 BARING GLOBAL MINING FUND A GBP
16/06/2015
86,79 BARING GLOBAL MINING FUND A GBP
15/06/2015
86,85 BARING GLOBAL MINING FUND A GBP
14/06/2015
87,41 BARING GLOBAL MINING FUND A GBP
13/06/2015
87,41 BARING GLOBAL MINING FUND A GBP
12/06/2015
87,41 BARING GLOBAL MINING FUND A GBP
11/06/2015
88,02 BARING GLOBAL MINING FUND A GBP
10/06/2015
87,29 BARING GLOBAL MINING FUND A GBP
09/06/2015
85,95 BARING GLOBAL MINING FUND A GBP
08/06/2015
87,05 BARING GLOBAL MINING FUND A GBP
07/06/2015
87,75 BARING GLOBAL MINING FUND A GBP
06/06/2015
87,75 BARING GLOBAL MINING FUND A GBP
05/06/2015
87,75 BARING GLOBAL MINING FUND A GBP
04/06/2015
87,82 BARING GLOBAL MINING FUND A GBP
03/06/2015
89,97 BARING GLOBAL MINING FUND A GBP
02/06/2015
89,16 BARING GLOBAL MINING FUND A GBP
01/06/2015
91,03 BARING GLOBAL MINING FUND A GBP
31/05/2015
91,03 BARING GLOBAL MINING FUND A GBP
30/05/2015
91,03 BARING GLOBAL MINING FUND A GBP
29/05/2015
91,03 BARING GLOBAL MINING FUND A GBP
28/05/2015
91,35 BARING GLOBAL MINING FUND A GBP
27/05/2015
91,52 BARING GLOBAL MINING FUND A GBP
26/05/2015
92,77 BARING GLOBAL MINING FUND A GBP
25/05/2015
93,10 BARING GLOBAL MINING FUND A GBP
24/05/2015
93,10 BARING GLOBAL MINING FUND A GBP
23/05/2015
93,10 BARING GLOBAL MINING FUND A GBP
22/05/2015
93,10 BARING GLOBAL MINING FUND A GBP
21/05/2015
93,26 BARING GLOBAL MINING FUND A GBP
20/05/2015
93,03 BARING GLOBAL MINING FUND A GBP
19/05/2015
93,44 BARING GLOBAL MINING FUND A GBP
18/05/2015
93,64 BARING GLOBAL MINING FUND A GBP
17/05/2015
94,06 BARING GLOBAL MINING FUND A GBP
16/05/2015
94,06 BARING GLOBAL MINING FUND A GBP
15/05/2015
94,06 BARING GLOBAL MINING FUND A GBP
14/05/2015
93,46 BARING GLOBAL MINING FUND A GBP
13/05/2015
94,89 BARING GLOBAL MINING FUND A GBP
12/05/2015
94,15 BARING GLOBAL MINING FUND A GBP
11/05/2015
94,78 BARING GLOBAL MINING FUND A GBP
10/05/2015
93,17 BARING GLOBAL MINING FUND A GBP
09/05/2015
93,17 BARING GLOBAL MINING FUND A GBP
08/05/2015
93,17 BARING GLOBAL MINING FUND A GBP
07/05/2015
91,85 BARING GLOBAL MINING FUND A GBP
06/05/2015
93,31 BARING GLOBAL MINING FUND A GBP
05/05/2015
94,15 BARING GLOBAL MINING FUND A GBP
04/05/2015
94,37 BARING GLOBAL MINING FUND A GBP
03/05/2015
94,37 BARING GLOBAL MINING FUND A GBP
02/05/2015
94,37 BARING GLOBAL MINING FUND A GBP
01/05/2015
94,37 BARING GLOBAL MINING FUND A GBP
30/04/2015
92,78 BARING GLOBAL MINING FUND A GBP
29/04/2015
94,67 BARING GLOBAL MINING FUND A GBP
28/04/2015
94,82 BARING GLOBAL MINING FUND A GBP
27/04/2015
93,96 BARING GLOBAL MINING FUND A GBP
26/04/2015
94,00 BARING GLOBAL MINING FUND A GBP
25/04/2015
94,00 BARING GLOBAL MINING FUND A GBP
24/04/2015
94,00 BARING GLOBAL MINING FUND A GBP
23/04/2015
91,95 BARING GLOBAL MINING FUND A GBP
22/04/2015
92,48 BARING GLOBAL MINING FUND A GBP
21/04/2015
92,25 BARING GLOBAL MINING FUND A GBP
20/04/2015
92,32 BARING GLOBAL MINING FUND A GBP
19/04/2015
91,75 BARING GLOBAL MINING FUND A GBP
18/04/2015
91,75 BARING GLOBAL MINING FUND A GBP
17/04/2015
91,75 BARING GLOBAL MINING FUND A GBP
16/04/2015
92,75 BARING GLOBAL MINING FUND A GBP
15/04/2015
92,67 BARING GLOBAL MINING FUND A GBP
14/04/2015
91,18 BARING GLOBAL MINING FUND A GBP
13/04/2015
90,69 BARING GLOBAL MINING FUND A GBP
12/04/2015
90,33 BARING GLOBAL MINING FUND A GBP
11/04/2015
90,33 BARING GLOBAL MINING FUND A GBP
10/04/2015
90,33 BARING GLOBAL MINING FUND A GBP
09/04/2015
89,86 BARING GLOBAL MINING FUND A GBP
08/04/2015
90,25 BARING GLOBAL MINING FUND A GBP
07/04/2015
89,29 BARING GLOBAL MINING FUND A GBP
06/04/2015
87,57 BARING GLOBAL MINING FUND A GBP
05/04/2015
87,57 BARING GLOBAL MINING FUND A GBP
04/04/2015
87,57 BARING GLOBAL MINING FUND A GBP
03/04/2015
87,57 BARING GLOBAL MINING FUND A GBP
02/04/2015
87,57 BARING GLOBAL MINING FUND A GBP
01/04/2015
87,77 BARING GLOBAL MINING FUND A GBP
31/03/2015
88,77 BARING GLOBAL MINING FUND A GBP
30/03/2015
88,27 BARING GLOBAL MINING FUND A GBP
29/03/2015
88,98 BARING GLOBAL MINING FUND A GBP
28/03/2015
88,98 BARING GLOBAL MINING FUND A GBP
27/03/2015
88,98 BARING GLOBAL MINING FUND A GBP
26/03/2015
89,61 BARING GLOBAL MINING FUND A GBP
25/03/2015
90,19 BARING GLOBAL MINING FUND A GBP
24/03/2015
91,13 BARING GLOBAL MINING FUND A GBP
23/03/2015
89,92 BARING GLOBAL MINING FUND A GBP
22/03/2015
87,79 BARING GLOBAL MINING FUND A GBP
21/03/2015
87,79 BARING GLOBAL MINING FUND A GBP
20/03/2015
87,79 BARING GLOBAL MINING FUND A GBP
19/03/2015
89,01 BARING GLOBAL MINING FUND A GBP
18/03/2015
87,40 BARING GLOBAL MINING FUND A GBP
17/03/2015
88,27 BARING GLOBAL MINING FUND A GBP
16/03/2015
88,27 BARING GLOBAL MINING FUND A GBP
15/03/2015
88,70 BARING GLOBAL MINING FUND A GBP
14/03/2015
88,70 BARING GLOBAL MINING FUND A GBP
13/03/2015
88,70 BARING GLOBAL MINING FUND A GBP
12/03/2015
89,82 BARING GLOBAL MINING FUND A GBP
11/03/2015
88,58 BARING GLOBAL MINING FUND A GBP
10/03/2015
89,35 BARING GLOBAL MINING FUND A GBP
09/03/2015
90,02 BARING GLOBAL MINING FUND A GBP
08/03/2015
91,31 BARING GLOBAL MINING FUND A GBP
07/03/2015
91,31 BARING GLOBAL MINING FUND A GBP
06/03/2015
91,31 BARING GLOBAL MINING FUND A GBP
05/03/2015
90,92 BARING GLOBAL MINING FUND A GBP
04/03/2015
90,65 BARING GLOBAL MINING FUND A GBP
03/03/2015
91,81 BARING GLOBAL MINING FUND A GBP
02/03/2015
91,92 BARING GLOBAL MINING FUND A GBP
01/03/2015
91,95 BARING GLOBAL MINING FUND A GBP
28/02/2015
91,95 BARING GLOBAL MINING FUND A GBP
27/02/2015
91,95 BARING GLOBAL MINING FUND A GBP
26/02/2015
92,35 BARING GLOBAL MINING FUND A GBP
25/02/2015
91,67 BARING GLOBAL MINING FUND A GBP
24/02/2015
89,77 BARING GLOBAL MINING FUND A GBP
23/02/2015
89,68 BARING GLOBAL MINING FUND A GBP
22/02/2015
90,91 BARING GLOBAL MINING FUND A GBP
21/02/2015
90,91 BARING GLOBAL MINING FUND A GBP
20/02/2015
90,91 BARING GLOBAL MINING FUND A GBP
19/02/2015
90,02 BARING GLOBAL MINING FUND A GBP
18/02/2015
90,11 BARING GLOBAL MINING FUND A GBP
17/02/2015
90,19 BARING GLOBAL MINING FUND A GBP
16/02/2015
89,68 BARING GLOBAL MINING FUND A GBP
15/02/2015
88,75 BARING GLOBAL MINING FUND A GBP
14/02/2015
88,75 BARING GLOBAL MINING FUND A GBP
13/02/2015
88,75 BARING GLOBAL MINING FUND A GBP
12/02/2015
86,68 BARING GLOBAL MINING FUND A GBP
11/02/2015
86,11 BARING GLOBAL MINING FUND A GBP
10/02/2015
86,67 BARING GLOBAL MINING FUND A GBP
09/02/2015
87,07 BARING GLOBAL MINING FUND A GBP
08/02/2015
87,39 BARING GLOBAL MINING FUND A GBP
07/02/2015
87,39 BARING GLOBAL MINING FUND A GBP
06/02/2015
87,39 BARING GLOBAL MINING FUND A GBP
05/02/2015
86,12 BARING GLOBAL MINING FUND A GBP
04/02/2015
87,22 BARING GLOBAL MINING FUND A GBP
03/02/2015
86,13 BARING GLOBAL MINING FUND A GBP
02/02/2015
84,13 BARING GLOBAL MINING FUND A GBP
01/02/2015
83,14 BARING GLOBAL MINING FUND A GBP
31/01/2015
83,14 BARING GLOBAL MINING FUND A GBP
30/01/2015
83,14 BARING GLOBAL MINING FUND A GBP
29/01/2015
83,68 BARING GLOBAL MINING FUND A GBP
28/01/2015
84,64 BARING GLOBAL MINING FUND A GBP
27/01/2015
84,57 BARING GLOBAL MINING FUND A GBP
26/01/2015
83,71 BARING GLOBAL MINING FUND A GBP
25/01/2015
86,39 BARING GLOBAL MINING FUND A GBP
24/01/2015
86,39 BARING GLOBAL MINING FUND A GBP
23/01/2015
86,39 BARING GLOBAL MINING FUND A GBP
22/01/2015
84,62 BARING GLOBAL MINING FUND A GBP
21/01/2015
82,54 BARING GLOBAL MINING FUND A GBP
20/01/2015
82,58 BARING GLOBAL MINING FUND A GBP
19/01/2015
81,48 BARING GLOBAL MINING FUND A GBP
18/01/2015
79,98 BARING GLOBAL MINING FUND A GBP
17/01/2015
79,98 BARING GLOBAL MINING FUND A GBP
16/01/2015
79,98 BARING GLOBAL MINING FUND A GBP
15/01/2015
78,31 BARING GLOBAL MINING FUND A GBP
14/01/2015
78,78 BARING GLOBAL MINING FUND A GBP
13/01/2015
83,76 BARING GLOBAL MINING FUND A GBP
12/01/2015
84,14 BARING GLOBAL MINING FUND A GBP
11/01/2015
84,06 BARING GLOBAL MINING FUND A GBP
10/01/2015
84,06 BARING GLOBAL MINING FUND A GBP
09/01/2015
84,06 BARING GLOBAL MINING FUND A GBP
08/01/2015
83,93 BARING GLOBAL MINING FUND A GBP
07/01/2015
83,00 BARING GLOBAL MINING FUND A GBP
06/01/2015
81,53 BARING GLOBAL MINING FUND A GBP
05/01/2015
82,64 BARING GLOBAL MINING FUND A GBP
04/01/2015
82,77 BARING GLOBAL MINING FUND A GBP
03/01/2015
82,77 BARING GLOBAL MINING FUND A GBP
02/01/2015
82,77 BARING GLOBAL MINING FUND A GBP
01/01/2015
82,41 BARING GLOBAL MINING FUND A GBP
31/12/2014
82,41 BARING GLOBAL MINING FUND A GBP
30/12/2014
81,73 BARING GLOBAL MINING FUND A GBP
29/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
28/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
27/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
26/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
25/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
24/12/2014
80,82 BARING GLOBAL MINING FUND A GBP
23/12/2014
80,33 BARING GLOBAL MINING FUND A GBP
22/12/2014
81,46 BARING GLOBAL MINING FUND A GBP
21/12/2014
80,53 BARING GLOBAL MINING FUND A GBP
20/12/2014
80,53 BARING GLOBAL MINING FUND A GBP
19/12/2014
80,53 BARING GLOBAL MINING FUND A GBP
18/12/2014
79,40 BARING GLOBAL MINING FUND A GBP
17/12/2014
75,90 BARING GLOBAL MINING FUND A GBP
16/12/2014
74,96 BARING GLOBAL MINING FUND A GBP
15/12/2014
77,28 BARING GLOBAL MINING FUND A GBP
14/12/2014
78,48 BARING GLOBAL MINING FUND A GBP
13/12/2014
78,48 BARING GLOBAL MINING FUND A GBP
12/12/2014
78,48 BARING GLOBAL MINING FUND A GBP
11/12/2014
79,87 BARING GLOBAL MINING FUND A GBP
10/12/2014
82,54 BARING GLOBAL MINING FUND A GBP
09/12/2014
82,02 BARING GLOBAL MINING FUND A GBP
08/12/2014
84,36 BARING GLOBAL MINING FUND A GBP
07/12/2014
84,13 BARING GLOBAL MINING FUND A GBP
06/12/2014
84,13 BARING GLOBAL MINING FUND A GBP
05/12/2014
84,13 BARING GLOBAL MINING FUND A GBP
04/12/2014
85,13 BARING GLOBAL MINING FUND A GBP
03/12/2014
84,97 BARING GLOBAL MINING FUND A GBP
02/12/2014
84,49 BARING GLOBAL MINING FUND A GBP
01/12/2014
83,48 BARING GLOBAL MINING FUND A GBP
30/11/2014
86,50 BARING GLOBAL MINING FUND A GBP
29/11/2014
86,50 BARING GLOBAL MINING FUND A GBP
28/11/2014
86,50 BARING GLOBAL MINING FUND A GBP
27/11/2014
88,27 BARING GLOBAL MINING FUND A GBP
26/11/2014
88,54 BARING GLOBAL MINING FUND A GBP
25/11/2014
87,23 BARING GLOBAL MINING FUND A GBP
24/11/2014
88,47 BARING GLOBAL MINING FUND A GBP
23/11/2014
87,47 BARING GLOBAL MINING FUND A GBP
22/11/2014
87,47 BARING GLOBAL MINING FUND A GBP
21/11/2014
87,47 BARING GLOBAL MINING FUND A GBP
20/11/2014
84,39 BARING GLOBAL MINING FUND A GBP
19/11/2014
86,18 BARING GLOBAL MINING FUND A GBP
18/11/2014
86,83 BARING GLOBAL MINING FUND A GBP
17/11/2014
87,04 BARING GLOBAL MINING FUND A GBP
16/11/2014
85,34 BARING GLOBAL MINING FUND A GBP
15/11/2014
85,34 BARING GLOBAL MINING FUND A GBP
14/11/2014
85,34 BARING GLOBAL MINING FUND A GBP
13/11/2014
86,47 BARING GLOBAL MINING FUND A GBP
12/11/2014
86,03 BARING GLOBAL MINING FUND A GBP
11/11/2014
85,09 BARING GLOBAL MINING FUND A GBP
10/11/2014
86,82 BARING GLOBAL MINING FUND A GBP
09/11/2014
84,95 BARING GLOBAL MINING FUND A GBP
08/11/2014
84,95 BARING GLOBAL MINING FUND A GBP
07/11/2014
84,95 BARING GLOBAL MINING FUND A GBP
06/11/2014
83,07 BARING GLOBAL MINING FUND A GBP
05/11/2014
83,43 BARING GLOBAL MINING FUND A GBP
04/11/2014
85,11 BARING GLOBAL MINING FUND A GBP
03/11/2014
85,23 BARING GLOBAL MINING FUND A GBP
02/11/2014
85,34 BARING GLOBAL MINING FUND A GBP
01/11/2014
85,34 BARING GLOBAL MINING FUND A GBP
31/10/2014
85,34 BARING GLOBAL MINING FUND A GBP
30/10/2014
85,81 BARING GLOBAL MINING FUND A GBP
29/10/2014
86,81 BARING GLOBAL MINING FUND A GBP
28/10/2014
86,02 BARING GLOBAL MINING FUND A GBP
27/10/2014
87,06 BARING GLOBAL MINING FUND A GBP
26/10/2014
87,06 BARING GLOBAL MINING FUND A GBP
25/10/2014
87,06 BARING GLOBAL MINING FUND A GBP
24/10/2014
87,06 BARING GLOBAL MINING FUND A GBP
23/10/2014
86,25 BARING GLOBAL MINING FUND A GBP
22/10/2014
87,92 BARING GLOBAL MINING FUND A GBP
21/10/2014
86,92 BARING GLOBAL MINING FUND A GBP
20/10/2014
85,82 BARING GLOBAL MINING FUND A GBP
19/10/2014
85,38 BARING GLOBAL MINING FUND A GBP
18/10/2014
85,38 BARING GLOBAL MINING FUND A GBP
17/10/2014
85,38 BARING GLOBAL MINING FUND A GBP
16/10/2014
83,66 BARING GLOBAL MINING FUND A GBP
15/10/2014
86,30 BARING GLOBAL MINING FUND A GBP
14/10/2014
86,43 BARING GLOBAL MINING FUND A GBP
13/10/2014
86,35 BARING GLOBAL MINING FUND A GBP
12/10/2014
85,85 BARING GLOBAL MINING FUND A GBP
11/10/2014
85,85 BARING GLOBAL MINING FUND A GBP
10/10/2014
85,85 BARING GLOBAL MINING FUND A GBP
09/10/2014
88,62 BARING GLOBAL MINING FUND A GBP
08/10/2014
87,25 BARING GLOBAL MINING FUND A GBP
07/10/2014
89,49 BARING GLOBAL MINING FUND A GBP
06/10/2014
88,66 BARING GLOBAL MINING FUND A GBP
05/10/2014
88,87 BARING GLOBAL MINING FUND A GBP
04/10/2014
88,87 BARING GLOBAL MINING FUND A GBP
03/10/2014
88,87 BARING GLOBAL MINING FUND A GBP
02/10/2014
89,83 BARING GLOBAL MINING FUND A GBP
01/10/2014
90,47 BARING GLOBAL MINING FUND A GBP
30/09/2014
91,54 BARING GLOBAL MINING FUND A GBP
29/09/2014
90,91 BARING GLOBAL MINING FUND A GBP
28/09/2014
91,46 BARING GLOBAL MINING FUND A GBP
27/09/2014
91,46 BARING GLOBAL MINING FUND A GBP
26/09/2014
91,46 BARING GLOBAL MINING FUND A GBP
25/09/2014
92,45 BARING GLOBAL MINING FUND A GBP
24/09/2014
91,91 BARING GLOBAL MINING FUND A GBP
23/09/2014
91,32 BARING GLOBAL MINING FUND A GBP
22/09/2014
92,67 BARING GLOBAL MINING FUND A GBP
21/09/2014
95,06 BARING GLOBAL MINING FUND A GBP
20/09/2014
95,06 BARING GLOBAL MINING FUND A GBP
19/09/2014
95,06 BARING GLOBAL MINING FUND A GBP
18/09/2014
95,31 BARING GLOBAL MINING FUND A GBP
17/09/2014
95,77 BARING GLOBAL MINING FUND A GBP
16/09/2014
94,63 BARING GLOBAL MINING FUND A GBP
15/09/2014
95,61 BARING GLOBAL MINING FUND A GBP
14/09/2014
95,88 BARING GLOBAL MINING FUND A GBP
13/09/2014
95,88 BARING GLOBAL MINING FUND A GBP
12/09/2014
95,88 BARING GLOBAL MINING FUND A GBP
11/09/2014
95,98 BARING GLOBAL MINING FUND A GBP
10/09/2014
96,72 BARING GLOBAL MINING FUND A GBP
09/09/2014
97,59 BARING GLOBAL MINING FUND A GBP
08/09/2014
97,52 BARING GLOBAL MINING FUND A GBP
07/09/2014
97,85 BARING GLOBAL MINING FUND A GBP
06/09/2014
97,85 BARING GLOBAL MINING FUND A GBP
05/09/2014
97,85 BARING GLOBAL MINING FUND A GBP
04/09/2014
98,49 BARING GLOBAL MINING FUND A GBP
03/09/2014
97,36 BARING GLOBAL MINING FUND A GBP
02/09/2014
98,16 BARING GLOBAL MINING FUND A GBP
01/09/2014
98,07 BARING GLOBAL MINING FUND A GBP
31/08/2014
97,13 BARING GLOBAL MINING FUND A GBP
30/08/2014
97,13 BARING GLOBAL MINING FUND A GBP
29/08/2014
97,13 BARING GLOBAL MINING FUND A GBP
28/08/2014
97,54 BARING GLOBAL MINING FUND A GBP
27/08/2014
99,01 BARING GLOBAL MINING FUND A GBP
26/08/2014
97,67 BARING GLOBAL MINING FUND A GBP
25/08/2014
97,61 BARING GLOBAL MINING FUND A GBP
24/08/2014
97,61 BARING GLOBAL MINING FUND A GBP
23/08/2014
97,61 BARING GLOBAL MINING FUND A GBP
22/08/2014
97,61 BARING GLOBAL MINING FUND A GBP
21/08/2014
98,83 BARING GLOBAL MINING FUND A GBP
20/08/2014
98,19 BARING GLOBAL MINING FUND A GBP
19/08/2014
98,10 BARING GLOBAL MINING FUND A GBP
18/08/2014
98,25 BARING GLOBAL MINING FUND A GBP
17/08/2014
98,63 BARING GLOBAL MINING FUND A GBP
16/08/2014
98,63 BARING GLOBAL MINING FUND A GBP
15/08/2014
98,63 BARING GLOBAL MINING FUND A GBP
14/08/2014
98,70 BARING GLOBAL MINING FUND A GBP
13/08/2014
98,93 BARING GLOBAL MINING FUND A GBP
12/08/2014
99,14 BARING GLOBAL MINING FUND A GBP
11/08/2014
98,10 BARING GLOBAL MINING FUND A GBP
10/08/2014
96,96 BARING GLOBAL MINING FUND A GBP
09/08/2014
96,96 BARING GLOBAL MINING FUND A GBP
08/08/2014
96,96 BARING GLOBAL MINING FUND A GBP
07/08/2014
98,07 BARING GLOBAL MINING FUND A GBP
06/08/2014
97,28 BARING GLOBAL MINING FUND A GBP
05/08/2014
98,09 BARING GLOBAL MINING FUND A GBP
04/08/2014
96,88 BARING GLOBAL MINING FUND A GBP
03/08/2014
96,88 BARING GLOBAL MINING FUND A GBP
02/08/2014
96,88 BARING GLOBAL MINING FUND A GBP
01/08/2014
96,88 BARING GLOBAL MINING FUND A GBP
31/07/2014
99,95 BARING GLOBAL MINING FUND A GBP
30/07/2014
100,72 BARING GLOBAL MINING FUND A GBP
29/07/2014
100,47 BARING GLOBAL MINING FUND A GBP
28/07/2014
100,23 BARING GLOBAL MINING FUND A GBP
27/07/2014
100,00 BARING GLOBAL MINING FUND A GBP
26/07/2014
100,00 BARING GLOBAL MINING FUND A GBP
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING GLOBAL MINING FUND A GBP -18,59-6,6226,58-0,24
Act. Sect. Energ/Mat Prem/Or -11,27-3,9016,74-0,22
Performances annuelles
 2016201520142013
BARING GLOBAL MINING FUND A GBP 43,21-27,92-3,16-25,97
Act. Sect. Energ/Mat Prem/Or 27,54-12,61-1,50-4,05
MSCI World/Materials 26,48-5,507,84-1,04

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 27 juillet 2017
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